Vigilant Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,895 shares of SCHF stock, worth $59,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,895

Previous 2,220 30.41%

Holding current value

$59,000

Previous $77,000 33.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $23,273 - $24,664	675 Added 30.41%	2,895 $103,000
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $8,105 - $8,860	250 Added 12.69%	2,220 $77,000
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $9,411 - $11,292	-336 Reduced 14.57%	1,970 $55,000
Q2 2022 Jul 06, 2022	SELL	$31.13 - $37.19 $54,664 - $65,305	-1,756 Reduced 43.23%	2,306 $73,000
Q1 2022 Apr 07, 2022	BUY	$33.67 - $39.47 $18,518 - $21,708	550 Added 15.66%	4,062 $149,000
Q4 2021 Jan 06, 2022	BUY	$37.77 - $40.6 $119,806 - $128,783	3,172 Added 932.94%	3,512 $137,000
Q3 2021 Oct 08, 2021	SELL	$38.35 - $40.79 $31,408 - $33,407	-819 Reduced 70.66%	340 $13,000
Q2 2021 Jul 09, 2021	BUY	$38.15 - $40.84 $5,150 - $5,513	135 Added 13.18%	1,159 $46,000
Q1 2021 Apr 16, 2021	BUY	$35.74 - $38.15 $36,597 - $39,065	1,024 New	1,024 $39,000
Q4 2020 Jan 14, 2021	SELL	$30.32 - $36.26 $48,693 - $58,233	-1,606 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$29.85 - $32.42 $31,969 - $34,721	1,071 Added 200.19%	1,606 $50,000
Q1 2020 Apr 17, 2020	BUY	$22.3 - $34.12 $4,683 - $7,165	210 Added 64.62%	535 $14,000
Q3 2019 Oct 16, 2019	SELL	$31.56 - $32.18 $128,228 - $130,747	-4,063 Reduced 92.59%	325 $10,000
Q2 2019 Jul 18, 2019	SELL	N/A	-427 Reduced 8.87%	4,388 $141,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2,153 Reduced 30.9%	4,815 $151,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,386 Added 24.83%	6,968 $198,000
Q3 2018 Oct 11, 2018	BUY	N/A	5,077 Added 1005.35%	5,582 $187,000
Q2 2018 Jul 11, 2018	SELL	N/A	-145 Reduced 22.31%	505 $17,000
Q1 2018 Apr 04, 2018	SELL	N/A	-1,000 Reduced 60.61%	650 $22,000
Q4 2017 Jan 31, 2018	BUY	N/A	650 Added 65.0%	1,650 $56,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,000	1,000 $33,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Vigilant Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History