Bleakley Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 116,769 shares of SCHF stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

116,769

Previous 63,260 84.59%

Holding current value

$2.26 Million

Previous $2.6 Billion 16.96%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$18.41 - $40.87 $985,100 - $2.19 Million	53,509 Added 84.59%	116,769 $2.16 Billion
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $37,941 - $42,630	-1,026 Reduced 1.6%	63,260 $2.6 Billion
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $126,111 - $135,029	3,391 Added 5.57%	64,286 $2.47 Billion
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $37,281 - $40,830	-1,044 Reduced 1.69%	60,895 $2.38 Billion
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $6,473 - $7,402	-200 Reduced 0.32%	61,939 $2.29 Billion
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $133,622 - $145,041	-3,951 Reduced 5.98%	62,139 $2.11 Billion
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $207,086 - $219,459	-6,006 Reduced 8.33%	66,090 $2.36 Billion
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $227,296 - $248,469	-7,011 Reduced 8.86%	72,096 $2.51 Billion
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $2.21 Million - $2.68 Million	79,107 New	79,107 $2.55 Billion

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

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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Bleakley Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History