Washington Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Washington Trust CO holds 2,813 shares of SCHF stock, worth $54,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,813

Previous 3,320 15.27%

Holding current value

$54,262

Previous $127,000 9.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.98 - $41.55 $18,748 - $21,065	-507 Reduced 15.27%	2,813 $115,000
Q2 2024 Jul 15, 2024	SELL	$37.19 - $39.82 $7,214 - $7,725	-194 Reduced 5.52%	3,320 $127,000
Q2 2023 Jul 27, 2023	BUY	$34.48 - $36.54 $34,480 - $36,540	1,000 Added 39.78%	3,514 $125,000
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $113,794 - $124,394	3,510 Added 87750.0%	3,514 $122,000
Q1 2023 May 04, 2023	SELL	$32.42 - $35.44 $81,374 - $88,954	-2,510 Reduced 99.84%	4 $123,000
Q4 2022 Jul 27, 2023	SELL	$28.0 - $33.87 $28,000 - $33,870	-1,000 Reduced 28.46%	2,514 $80,000
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $40,201 - $47,127	1,194 Added 90.45%	2,514 $93,000
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $47,176 - $50,358	1,320 New	1,320 $50,000

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

Ticker SCHF
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Washington Trust CO Schwab Strategic Tr Intl Eqty Transaction History