A detailed history of Zhang Financial LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Zhang Financial LLC holds 207,680 shares of SCHF stock, worth $4.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
207,680
Previous 207,260 0.2%
Holding current value
$4.01 Million
Previous $7.96 Million 7.25%
% of portfolio
0.54%
Previous 0.56%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$36.98 - $41.55 $15,531 - $17,451
420 Added 0.2%
207,680 $8.54 Million
Q2 2024

Jul 19, 2024

BUY
$37.19 - $39.82 $502,176 - $537,689
13,503 Added 6.97%
207,260 $7.96 Million
Q1 2024

Apr 24, 2024

BUY
$35.71 - $39.11 $183,906 - $201,416
5,150 Added 2.73%
193,757 $7.56 Million
Q4 2023

Jan 31, 2024

BUY
$32.37 - $37.01 $389,929 - $445,822
12,046 Added 6.82%
188,607 $6.97 Million
Q3 2023

Oct 11, 2023

BUY
$33.82 - $36.71 $6,053 - $6,571
179 Added 0.1%
176,561 $6 Million
Q2 2023

Jul 18, 2023

BUY
$34.48 - $36.54 $321,974 - $341,210
9,338 Added 5.59%
176,382 $6.29 Million
Q1 2023

May 10, 2023

BUY
$32.42 - $35.44 $560,768 - $613,005
17,297 Added 11.55%
167,044 $5.81 Million
Q4 2022

May 17, 2023

SELL
$28.0 - $33.87 $484,316 - $585,849
-17,297 Reduced 10.35%
149,747 $4.82 Million
Q4 2022

Jan 17, 2023

BUY
$28.0 - $33.87 $746,648 - $903,177
26,666 Added 21.67%
149,747 $4.82 Million
Q3 2022

Oct 18, 2022

BUY
$28.01 - $33.61 $1.39 Million - $1.67 Million
49,582 Added 67.46%
123,081 $3.46 Million
Q2 2022

Jul 14, 2022

BUY
$31.13 - $37.19 $409,826 - $489,606
13,165 Added 21.82%
73,499 $2.31 Million
Q1 2022

Apr 21, 2022

BUY
$33.67 - $39.47 $1.28 Million - $1.51 Million
38,149 Added 171.96%
60,334 $2.22 Million
Q4 2021

Feb 10, 2022

BUY
$37.77 - $40.6 $158,180 - $170,032
4,188 Added 23.27%
22,185 $862,000
Q2 2021

Jul 26, 2021

BUY
$38.15 - $40.84 $174,879 - $187,210
4,584 Added 34.18%
17,997 $710,000
Q1 2021

Apr 21, 2021

BUY
$35.74 - $38.15 $144,389 - $154,126
4,040 Added 43.1%
13,413 $505,000
Q3 2020

Oct 13, 2020

BUY
$29.85 - $32.42 $3,492 - $3,793
117 Added 1.26%
9,373 $294,000
Q2 2020

Jul 23, 2020

SELL
$24.62 - $31.42 $26,368 - $33,650
-1,071 Reduced 10.37%
9,256 $275,000
Q1 2020

May 06, 2020

SELL
$22.3 - $34.12 $68,371 - $104,611
-3,066 Reduced 22.89%
10,327 $267,000
Q2 2019

Jul 24, 2019

SELL
N/A
-11,858 Reduced 46.96%
13,393 $430,000
Q1 2019

May 14, 2019

BUY
N/A
1,354 Added 5.67%
25,251 $791,000
Q4 2018

May 16, 2019

BUY
N/A
23,897 New
23,897 $677,000

Others Institutions Holding SCHF

About SCHWAB STRATEGIC TR INTL EQTY


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