Us Bancorp \De\ Schwab Strategic Tr Intl Eqty Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Us Bancorp \De\ holds 286,576 shares of SCHF stock, worth $5.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

286,576

Previous 293,756 2.44%

Holding current value

$5.69 Million

Previous $11.5 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.19 - $39.82 $267,024 - $285,907	-7,180 Reduced 2.44%	286,576 $11 Million
Q1 2024 May 07, 2024	SELL	$35.71 - $39.11 $6.51 Million - $7.13 Million	-182,389 Reduced 38.31%	293,756 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $412,070 - $471,137	-12,730 Reduced 2.6%	476,145 $17.6 Million
Q3 2023 Nov 03, 2023	BUY	$33.82 - $36.71 $915,980 - $994,253	27,084 Added 5.86%	488,875 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $260,875 - $276,461	-7,566 Reduced 1.61%	461,791 $16.5 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $1.44 Million - $1.57 Million	-44,265 Reduced 8.62%	469,357 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $8.56 Million - $10.4 Million	305,754 Added 147.09%	513,622 $16.5 Million
Q3 2022 Oct 27, 2022	BUY	$28.01 - $33.61 $74,702 - $89,637	2,667 Added 1.3%	207,868 $5.85 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $37.19 $241,132 - $288,073	-7,746 Reduced 3.64%	205,201 $6.45 Million
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $606,363 - $710,815	-18,009 Reduced 7.8%	212,947 $7.82 Million
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $52,726 - $56,677	-1,396 Reduced 0.6%	230,956 $8.98 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $496,018 - $527,577	12,934 Added 5.89%	232,352 $8.99 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $89,347 - $95,647	2,342 Added 1.08%	219,418 $8.66 Million
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $40,636 - $43,376	1,137 Added 0.53%	217,076 $8.17 Million
Q4 2020 Feb 04, 2021	BUY	$30.32 - $36.26 $57,153 - $68,350	1,885 Added 0.88%	215,939 $7.78 Million
Q2 2020 Aug 07, 2020	BUY	$24.62 - $31.42 $116,206 - $148,302	4,720 Added 2.25%	214,054 $6.37 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $1.61 Million - $2.47 Million	72,352 Added 52.82%	209,334 $5.41 Million
Q4 2019 Feb 04, 2020	SELL	$30.95 - $33.72 $3,218 - $3,506	-104 Reduced 0.08%	136,982 $4.61 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $19,346 - $19,726	613 Added 0.45%	137,086 $4.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-837 Reduced 0.61%	136,473 $4.38 Million
Q1 2019 May 08, 2019	BUY	N/A	320 Added 0.23%	137,310 $4.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,907 Added 3.72%	136,990 $3.88 Million
Q3 2018 Nov 01, 2018	BUY	N/A	8,529 Added 6.9%	132,083 $4.43 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-675 Reduced 0.54%	123,554 $4.08 Million
Q1 2018 May 08, 2018	BUY	N/A	1,786 Added 1.46%	124,229 $4.19 Million
Q4 2017 Feb 02, 2018	BUY	N/A	13,857 Added 12.76%	122,443 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	108,586	108,586 $3.64 Million

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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