James J. Burns & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, James J. Burns & Company, LLC holds 406,417 shares of SCHF stock, worth $7.86 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
406,417
Previous 199,189 104.04%
Holding current value
$7.86 Million
Previous $8.19 Million 8.23%
% of portfolio
1.31%
Previous 1.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$18.41 - $40.87 $3.82 Million - $8.47 Million
207,228 Added 104.04%
406,417 $7.52 Million
Q3 2024

Oct 30, 2024
BUY
$36.98 - $41.55 $230,792 - $259,313
6,241 Added 3.23%
199,189 $8.19 Million
Q2 2024

Jul 17, 2024
BUY
$37.19 - $39.82 $2.6 Million - $2.78 Million
69,905 Added 56.81%
192,948 $7.41 Million
Q1 2024

Apr 23, 2024
SELL
$35.71 - $39.11 $2.18 Million - $2.38 Million
-60,933 Reduced 33.12%
123,043 $4.75 Million
Q4 2023

Feb 13, 2024
BUY
$32.37 - $37.01 $109,022 - $124,649
3,368 Added 1.86%
183,976 $6.8 Million
Q3 2023

Nov 07, 2023
BUY
$33.82 - $36.71 $22,388 - $24,302
662 Added 0.37%
180,608 $6.13 Million
Q2 2023

Jul 27, 2023
BUY
$34.48 - $36.54 $462,859 - $490,512
13,424 Added 8.06%
179,946 $6.42 Million
Q1 2023

Apr 24, 2023
BUY
$32.42 - $35.44 $1.8 Million - $1.96 Million
55,387 Added 49.84%
166,522 $5.79 Million
Q4 2022

Feb 02, 2023
BUY
$28.0 - $33.87 $155,400 - $187,978
5,550 Added 5.26%
111,135 $3.58 Million
Q3 2022

Nov 01, 2022
BUY
$28.01 - $33.61 $2.96 Million - $3.55 Million
105,585 New
105,585 $2.97 Million

Others Institutions Holding SCHF

# of Institutions
1,290
Shares Held
853M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email