True North Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, True North Advisors, LLC holds 7,643 shares of SCHF stock, worth $147,433. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,643
Previous 7,616 0.35%
Holding current value
$147,433
Previous $292,000 7.53%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$36.98 - $41.55 $998 - $1,121
27 Added 0.35%
7,643 $314,000
Q2 2024

Aug 12, 2024
SELL
$37.19 - $39.82 $62,404 - $66,817
-1,678 Reduced 18.05%
7,616 $292,000
Q1 2024

Apr 12, 2024
SELL
$35.71 - $39.11 $79,597 - $87,176
-2,229 Reduced 19.34%
9,294 $362,000
Q4 2023

Jan 22, 2024
BUY
$32.37 - $37.01 $1,359 - $1,554
42 Added 0.37%
11,523 $425,000
Q3 2023

Nov 14, 2023
SELL
$33.82 - $36.71 $47,686 - $51,761
-1,410 Reduced 10.94%
11,481 $389,000
Q2 2023

Aug 10, 2023
BUY
$34.48 - $36.54 $444,481 - $471,037
12,891 New
12,891 $459,000
Q3 2022

Nov 10, 2022
BUY
$28.01 - $33.61 $404,296 - $485,126
14,434 Added 48.17%
44,399 $1.25 Million
Q2 2022

Jul 28, 2022
BUY
$31.13 - $37.19 $31,098 - $37,152
999 Added 3.45%
29,965 $942,000
Q1 2022

May 12, 2022
BUY
$33.67 - $39.47 $27,946 - $32,760
830 Added 2.95%
28,966 $1.06 Million
Q4 2021

Feb 11, 2022
BUY
$37.77 - $40.6 $26,703 - $28,704
707 Added 2.58%
28,136 $1.09 Million
Q3 2021

Jun 07, 2022
BUY
$38.35 - $40.79 $433,661 - $461,253
11,308 Added 70.14%
27,429 $1.06 Million
Q2 2021

Jun 07, 2022
BUY
$38.15 - $40.84 $615,016 - $658,381
16,121 New
16,121 $635,000
Q1 2021

Jun 07, 2022
SELL
$35.74 - $38.15 $405,327 - $432,659
-11,341 Closed
0 $0
Q4 2020

May 20, 2022
SELL
$30.32 - $36.26 $294,952 - $352,737
-9,728 Reduced 46.17%
11,341 $408,000
Q3 2020

May 20, 2022
BUY
$29.85 - $32.42 $38,387 - $41,692
1,286 Added 6.5%
21,069 $661,000
Q2 2020

May 20, 2022
BUY
$24.62 - $31.42 $150,969 - $192,667
6,132 Added 44.92%
19,783 $588,000
Q1 2020

May 12, 2022
BUY
$22.3 - $34.12 $83,558 - $127,847
3,747 Added 37.83%
13,651 $352,000
Q4 2019

May 12, 2022
BUY
$30.95 - $33.72 $306,528 - $333,962
9,904 New
9,904 $333,000

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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