Tower Research Capital LLC (Trc) Schwab Strategic Tr Intl Eqty Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 36,735 shares of SCHF stock, worth $733,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,735

Holding current value

$733,230

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $676,291 - $1.5 Million	36,735 New	36,735 $679,000
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $105,954 - $113,447	-2,849 Reduced 43.44%	3,709 $142,000
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $202,868 - $222,183	5,681 Added 647.78%	6,558 $255,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $15,699 - $17,949	485 Added 123.72%	877 $32,000
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $71,292 - $77,384	-2,108 Reduced 84.32%	392 $13,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $8,275 - $8,769	-240 Reduced 8.76%	2,500 $89,000
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $540,441 - $590,784	-16,670 Reduced 85.88%	2,740 $95,000
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $222,040 - $268,589	-7,930 Reduced 29.01%	19,410 $625,000
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $763,328 - $915,939	27,252 Added 30968.18%	27,340 $769,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $472,740 - $564,767	-15,186 Reduced 99.42%	88 $3,000
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $384,848 - $451,142	11,430 Added 297.35%	15,274 $561,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $94,160 - $101,215	-2,493 Reduced 39.34%	3,844 $149,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $242,448 - $257,874	6,322 Added 42146.67%	6,337 $245,000
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $99,071 - $105,751	-2,772 Reduced 99.46%	15 $1,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $82,076 - $98,155	2,707 Added 3383.75%	2,787 $100,000
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $560,463 - $608,717	-18,776 Reduced 99.58%	80 $3,000
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $464,234 - $592,455	18,856 New	18,856 $561,000
Q2 2019 Aug 13, 2019	SELL	N/A	-158 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-100 Reduced 38.76%	158 $5,000
Q4 2018 Feb 14, 2019	BUY	N/A	200 Added 344.83%	258 $7,000
Q3 2018 Nov 13, 2018	BUY	N/A	58 New	58 $2,000

Others Institutions Holding SCHF

# of Institutions

1,386

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Tower Research Capital LLC (Trc) Schwab Strategic Tr Intl Eqty Transaction History