Tortoise Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 76,917 shares of SCHF stock, worth $1.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

76,917

Previous 83,337 7.7%

Holding current value

$1.47 Million

Previous $3.2 Million 1.22%

% of portfolio

0.35%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $237,411 - $266,751	-6,420 Reduced 7.7%	76,917 $3.16 Million
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $82,413 - $88,241	-2,216 Reduced 2.59%	83,337 $3.2 Million
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $185,692 - $203,372	5,200 Added 6.47%	85,553 $3.34 Million
Q4 2023 Feb 29, 2024	SELL	$32.37 - $37.01 $91,963 - $105,145	-2,841 Reduced 3.41%	80,353 $2.97 Million
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $176,707 - $202,037	5,459 Added 7.02%	83,194 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $62,262 - $67,583	-1,841 Reduced 2.31%	77,735 $2.64 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $20,791 - $22,033	-603 Reduced 0.75%	79,576 $2.84 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $67,563 - $73,856	2,084 Added 2.67%	80,179 $2.79 Million
Q4 2022 Feb 03, 2023	SELL	$28.0 - $33.87 $114,828 - $138,900	-4,101 Reduced 4.99%	78,095 $2.52 Million
Q3 2022 Nov 04, 2022	SELL	$28.01 - $33.61 $152,794 - $183,342	-5,455 Reduced 6.22%	82,196 $2.31 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $544,992 - $651,085	17,507 Added 24.96%	87,651 $2.76 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $97,407 - $114,186	2,893 Added 4.3%	70,144 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $90,459 - $97,237	-2,395 Reduced 3.44%	67,251 $2.61 Million
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $239,687 - $254,937	6,250 Added 9.86%	69,646 $2.7 Million
Q2 2021 Jul 30, 2021	SELL	$38.15 - $40.84 $114,564 - $122,642	-3,003 Reduced 4.52%	63,396 $2.5 Million
Q1 2021 May 05, 2021	SELL	$35.74 - $38.15 $2,144 - $2,289	-60 Reduced 0.09%	66,399 $2.5 Million
Q4 2020 Feb 05, 2021	SELL	$30.32 - $36.26 $27,378 - $32,742	-903 Reduced 1.34%	66,459 $2.39 Million
Q3 2020 Nov 04, 2020	BUY	$29.85 - $32.42 $103,400 - $112,302	3,464 Added 5.42%	67,362 $2.12 Million
Q2 2020 Aug 06, 2020	BUY	$24.62 - $31.42 $15,879 - $20,265	645 Added 1.02%	63,898 $1.9 Million
Q1 2020 May 05, 2020	BUY	$22.3 - $34.12 $789,776 - $1.21 Million	35,416 Added 127.23%	63,253 $1.63 Million
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $111,977 - $121,998	3,618 Added 14.94%	27,837 $936,000
Q3 2019 Nov 06, 2019	SELL	$31.56 - $32.18 $64,792 - $66,065	-2,053 Reduced 7.81%	24,219 $772,000
Q2 2019 Aug 07, 2019	BUY	N/A	53 Added 0.2%	26,272 $843,000
Q1 2019 May 07, 2019	BUY	N/A	3,495 Added 15.38%	26,219 $821,000
Q4 2018 Feb 08, 2019	BUY	N/A	531 Added 2.39%	22,724 $644,000
Q3 2018 Nov 20, 2018	BUY	N/A	1,621 Added 7.88%	22,193 $744,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,844 Added 9.85%	20,572 $680,000
Q1 2018 May 11, 2018	BUY	N/A	1,490 Added 8.64%	18,728 $631,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,415 Added 8.94%	17,238 $587,000
Q3 2017 Nov 15, 2017	BUY	N/A	15,823	15,823 $530,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Tortoise Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History