Vision Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Vision Capital Management, Inc.

  • $657 Million
  • Q1 2024

A detailed history of Vision Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Vision Capital Management, Inc. holds 233,117 shares of SCHF stock, worth $8.96 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
233,117
Previous 233,732 0.26%
Holding current value
$8.96 Million
Previous $8.64 Million 5.3%
% of portfolio
1.38%
Previous 1.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$35.71 - $39.11 $21,961 - $24,052
-615 Reduced 0.26%
233,117 $9.1 Million
Q4 2023

Jan 17, 2024
SELL
$32.37 - $37.01 $194,835 - $222,763
-6,019 Reduced 2.51%
233,732 $8.64 Million
Q3 2023

Oct 25, 2023
SELL
$33.82 - $36.71 $4,159 - $4,515
-123 Reduced 0.05%
239,751 $8.14 Million
Q2 2023

Aug 01, 2023
SELL
$34.48 - $36.54 $197,777 - $209,593
-5,736 Reduced 2.34%
239,874 $8.55 Million
Q1 2023

May 03, 2023
SELL
$32.42 - $35.44 $178,828 - $195,487
-5,516 Reduced 2.2%
245,610 $8.55 Million
Q4 2022

Jan 26, 2023
BUY
$29.98 - $33.87 $103,431 - $116,851
3,450 Added 1.39%
251,126 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-2,908 Reduced 1.16%
247,676 $6.97 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-5,244 Reduced 2.05%
250,584 $7.88 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-10,168 Reduced 3.82%
255,828 $9.39 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-1,731 Reduced 0.65%
265,996 $10.3 Million
Q3 2021

Oct 07, 2021
BUY
N/A
573 Added 0.21%
267,727 $10.4 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-522 Reduced 0.2%
267,154 $10.5 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-7,165 Reduced 2.61%
267,676 $10.1 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-3,821 Reduced 1.37%
274,841 $9.9 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-8,409 Reduced 2.93%
278,662 $8.75 Million
Q2 2020

Jul 24, 2020
BUY
N/A
278,548 Added 3268.19%
287,071 $8.54 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-2,635 Reduced 23.62%
8,523 $220,000
Q4 2019

Jan 21, 2020
SELL
N/A
-195 Reduced 1.72%
11,158 $375,000
Q3 2019

Nov 01, 2019
BUY
N/A
852 Added 8.11%
11,353 $362,000
Q2 2019

Jul 29, 2019
BUY
N/A
1,655 Added 18.71%
10,501 $337,000
Q1 2019

May 01, 2019
BUY
N/A
1,250 Added 16.46%
8,846 $277,000
Q4 2018

Jan 10, 2019
BUY
N/A
1,560 Added 25.84%
7,596 $215,000
Q3 2018

Oct 10, 2018
BUY
N/A
6,036 New
6,036 $202,000

Others Institutions Holding SCHF

# of Institutions
1,162
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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