Warwick Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Warwick Investment Management, Inc.

$484 Million
Q4 2024

A detailed history of Warwick Investment Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 74,912 shares of SCHF stock, worth $1.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

74,912

Previous 35,300 112.22%

Holding current value

$1.54 Million

Previous $1.45 Million 4.55%

% of portfolio

0.29%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$18.41 - $40.87 $729,256 - $1.62 Million	39,612 Added 112.22%	74,912 $1.39 Million
Q3 2024 Nov 04, 2024	BUY	$36.98 - $41.55 $31,506 - $35,400	852 Added 2.47%	35,300 $1.45 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $23,355 - $25,006	-628 Reduced 1.79%	34,448 $1.32 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $34,495 - $37,780	966 Added 2.83%	35,076 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $221,151 - $252,852	-6,832 Reduced 16.69%	34,110 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $74,302 - $80,651	2,197 Added 5.67%	40,942 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $55,581 - $58,902	1,612 Added 4.34%	38,745 $1.38 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $228,139 - $249,391	7,037 Added 23.38%	37,133 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $481,628 - $582,597	17,201 Added 133.39%	30,096 $969,000
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $361,188 - $433,400	12,895 New	12,895 $363,000
Q1 2022 Aug 12, 2022	SELL	$33.67 - $39.47 $187,811 - $220,163	-5,578 Closed	0 $0
Q4 2021 Aug 04, 2022	BUY	$37.77 - $40.6 $210,681 - $226,466	5,578 New	5,578 $217,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Warwick Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History