Truepoint, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Truepoint, Inc. holds 2,083,954 shares of SCHF stock, worth $40.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

2,083,954

Previous 2,104,232 0.96%

Holding current value

$40.2 Million

Previous $80.8 Million 6.0%

% of portfolio

2.35%

Previous 2.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $749,880 - $842,550	-20,278 Reduced 0.96%	2,083,954 $85.7 Million
Q2 2024 Aug 05, 2024	SELL	$37.19 - $39.82 $980,254 - $1.05 Million	-26,358 Reduced 1.24%	2,104,232 $80.8 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $2.56 Million - $2.8 Million	-71,589 Reduced 3.25%	2,130,590 $83.1 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $800,154 - $914,850	-24,719 Reduced 1.11%	2,202,179 $81.4 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $1.37 Million - $1.48 Million	-40,368 Reduced 1.78%	2,226,898 $75.6 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $2.37 Million - $2.51 Million	-68,657 Reduced 2.94%	2,267,266 $80.8 Million
Q1 2023 May 08, 2023	SELL	$32.42 - $35.44 $1.16 Million - $1.27 Million	-35,780 Reduced 1.51%	2,335,923 $81.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $7.98 Million - $9.66 Million	285,117 Added 13.66%	2,371,703 $76.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $22.5 Million - $27 Million	803,621 Added 62.64%	2,086,586 $58.7 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $13.2 Million - $15.7 Million	-423,240 Reduced 24.81%	1,282,965 $40.3 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $19.6 Million - $22.9 Million	581,316 Added 51.68%	1,706,205 $62.7 Million
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $121,657 - $130,772	-3,221 Reduced 0.29%	1,124,889 $43.7 Million
Q3 2021 Oct 28, 2021	SELL	$38.35 - $40.79 $732,446 - $779,048	-19,099 Reduced 1.66%	1,128,110 $43.7 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $691,697 - $740,470	-18,131 Reduced 1.56%	1,147,209 $45.3 Million
Q1 2021 Apr 30, 2021	SELL	$35.74 - $38.15 $416,442 - $444,523	-11,652 Reduced 0.99%	1,165,340 $43.8 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $627,078 - $749,929	-20,682 Reduced 1.73%	1,176,992 $42.4 Million
Q3 2020 Nov 09, 2020	SELL	$29.85 - $32.42 $409,930 - $445,223	-13,733 Reduced 1.13%	1,197,674 $37.6 Million
Q2 2020 Aug 07, 2020	SELL	$24.62 - $31.42 $3.49 Million - $4.45 Million	-141,711 Reduced 10.47%	1,211,407 $36 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $25.5 Million - $39 Million	1,142,390 Added 542.12%	1,353,118 $0
Q4 2019 Jan 27, 2020	SELL	$30.95 - $33.72 $5,292 - $5,766	-171 Reduced 0.08%	210,728 $7.09 Million
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $2.68 Million - $2.73 Million	84,768 Added 67.21%	210,899 $6.72 Million
Q2 2019 Aug 08, 2019	BUY	N/A	218 Added 0.17%	126,131 $4.05 Million
Q1 2019 May 15, 2019	BUY	N/A	2,893 Added 2.35%	125,913 $3.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	105,533 Added 603.49%	123,020 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,055 Added 21.17%	17,487 $586,000
Q2 2018 Aug 09, 2018	BUY	N/A	13,976 Added 3064.91%	14,432 $477,000
Q1 2018 May 08, 2018	SELL	N/A	-13,227 Reduced 96.67%	456 $13.5 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,265 Reduced 14.2%	13,683 $466,000
Q3 2017 Nov 21, 2017	SELL	N/A	-517,832 Reduced 97.01%	15,948 $534,000
Q3 2017 Nov 17, 2017	BUY	N/A	533,780	533,780 $534,000

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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