Trellis Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Trellis Advisors, LLC

  • $0
  • Q4 2023

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$33.82 - $36.71 $439 - $477
-13 Reduced 0.02%
69,409 $2.36 Million
Q2 2023

Aug 14, 2023
BUY
$34.48 - $36.54 $6,964 - $7,381
202 Added 0.29%
69,422 $2.47 Million
Q1 2023

May 12, 2023
SELL
$32.42 - $35.44 $27,265 - $29,805
-841 Reduced 1.2%
69,220 $2.41 Million
Q4 2022

Feb 09, 2023
BUY
$28.0 - $33.87 $160,216 - $193,804
5,722 Added 8.89%
70,061 $2.26 Million
Q3 2022

Nov 07, 2022
BUY
$28.01 - $33.61 $406,369 - $487,613
14,508 Added 29.11%
64,339 $1.81 Million
Q2 2022

Aug 05, 2022
BUY
$31.13 - $37.19 $126,107 - $150,656
4,051 Added 8.85%
49,831 $1.57 Million
Q1 2022

May 04, 2022
BUY
$33.67 - $39.47 $60,538 - $70,967
1,798 Added 4.09%
45,780 $1.68 Million
Q4 2021

Jan 25, 2022
SELL
$37.77 - $40.6 $75 - $81
-2 Reduced -0.0%
43,982 $1.71 Million
Q3 2021

Oct 27, 2021
SELL
$38.35 - $40.79 $17,487 - $18,600
-456 Reduced 1.03%
43,984 $1.7 Million
Q2 2021

Aug 04, 2021
BUY
$38.15 - $40.84 $152 - $163
4 Added 0.01%
44,440 $1.75 Million
Q1 2021

May 07, 2021
BUY
$35.74 - $38.15 $34,167 - $36,471
956 Added 2.2%
44,436 $1.67 Million
Q4 2020

Feb 10, 2021
BUY
$30.32 - $36.26 $11,248 - $13,452
371 Added 0.86%
43,480 $1.57 Million
Q3 2020

Oct 29, 2020
SELL
$29.85 - $32.42 $447 - $486
-15 Reduced 0.03%
43,109 $1.35 Million
Q2 2020

Jul 23, 2020
SELL
$24.62 - $31.42 $437,251 - $558,019
-17,760 Reduced 29.17%
43,124 $1.28 Million
Q1 2020

May 07, 2020
BUY
$22.3 - $34.12 $112,659 - $172,374
5,052 Added 9.05%
60,884 $1.57 Million
Q4 2019

Feb 04, 2020
SELL
$30.95 - $33.72 $33,859 - $36,889
-1,094 Reduced 1.92%
55,832 $1.88 Million
Q3 2019

Nov 07, 2019
BUY
$31.56 - $32.18 $63 - $64
2 Added 0.0%
56,926 $1.81 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-27 Reduced 0.05%
56,924 $1.83 Million
Q1 2019

May 08, 2019
BUY
N/A
1,756 Added 3.18%
56,951 $1.78 Million
Q4 2018

Feb 15, 2019
BUY
N/A
41,540 Added 304.21%
55,195 $1.57 Million
Q3 2018

Nov 09, 2018
BUY
N/A
6 Added 0.04%
13,655 $458,000
Q2 2018

Aug 10, 2018
SELL
N/A
-209 Reduced 1.51%
13,649 $451,000
Q1 2018

May 08, 2018
SELL
N/A
-737 Reduced 5.05%
13,858 $467,000
Q4 2017

Jan 12, 2018
BUY
N/A
14,595
14,595 $497,000

Others Institutions Holding SCHF

# of Institutions
1,210
Shares Held
860M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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