Time Scale Financial, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Time Scale Financial, Inc. holds 2,522,405 shares of SCHF stock, worth $49.1 Million. This represents 19.44% of its overall portfolio holdings.

Number of Shares

2,522,405

Previous 2,520,214 0.09%

Holding current value

$49.1 Million

Previous $87.7 Million 2.53%

% of portfolio

19.44%

Previous 19.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $75,545 - $80,059	2,191 Added 0.09%	2,522,405 $89.9 Million
Q1 2023 Apr 21, 2023	SELL	$32.42 - $35.44 $7.85 Million - $8.59 Million	-242,285 Reduced 8.77%	2,520,214 $87.7 Million
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.87 $28 - $33	1 Added 0.0%	2,762,499 $89 Million
Q3 2022 Oct 05, 2022	BUY	$28.01 - $33.61 $1.75 Million - $2.1 Million	62,481 Added 2.31%	2,762,498 $77.7 Million
Q2 2022 Jul 25, 2022	BUY	$31.13 - $37.19 $1.37 Million - $1.64 Million	43,973 Added 1.66%	2,700,017 $84.9 Million
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $1.22 Million - $1.43 Million	36,164 Added 1.38%	2,656,044 $97.5 Million
Q4 2021 Jan 19, 2022	BUY	$37.77 - $40.6 $4.22 Million - $4.53 Million	111,686 Added 4.45%	2,619,880 $102 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $1.42 Million - $1.51 Million	36,998 Added 1.5%	2,508,194 $97.1 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $4.47 Million - $4.79 Million	117,238 Added 4.98%	2,471,196 $97.5 Million
Q1 2021 Apr 22, 2021	BUY	$35.74 - $38.15 $449,287 - $479,583	12,571 Added 0.54%	2,353,958 $88.6 Million
Q4 2020 Jan 28, 2021	SELL	$30.32 - $36.26 $3.82 Million - $4.57 Million	-126,042 Reduced 5.11%	2,341,387 $84.3 Million
Q3 2020 Oct 07, 2020	SELL	$29.85 - $32.42 $869,112 - $943,940	-29,116 Reduced 1.17%	2,467,429 $77.9 Million
Q2 2020 Aug 03, 2020	BUY	$24.62 - $31.42 $319,173 - $407,328	12,964 Added 0.52%	2,496,545 $75.3 Million
Q1 2020 Apr 09, 2020	BUY	$22.3 - $34.12 $26.9 Million - $41.2 Million	1,207,191 Added 94.58%	2,483,581 $64.2 Million
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $4.67 Million - $5.09 Million	150,896 Added 13.41%	1,276,390 $42.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $5.84 Million - $5.96 Million	185,170 Added 19.69%	1,125,494 $35.9 Million
Q2 2019 Jul 31, 2019	BUY	N/A	227,803 Added 31.97%	940,324 $30.2 Million
Q1 2019 Apr 03, 2019	BUY	N/A	357,004 Added 100.42%	712,521 $22.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	355,517 New	355,517 $10.1 Million

Others Institutions Holding SCHF

# of Institutions

1,313

Shares Held

982M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Time Scale Financial, Inc. Schwab Strategic Tr Intl Eqty Transaction History