Breakwater Investment Management Schwab Strategic Tr Intl Eqty Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Breakwater Investment Management holds 123,559 shares of SCHF stock, worth $2.51 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
123,559
Previous 123,559 -0.0%
Holding current value
$2.51 Million
Previous $4.75 Billion -0.0%
% of portfolio
2.12%
Previous 2.12%

Shares

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

Jan 16, 2025
BUY
$18.41 - $40.87 $2.21 Million - $4.9 Million
119,963 Added 97.09%
243,522 $4.51 Billion
Q3 2024

Jan 16, 2025
BUY
$36.98 - $41.55 $9,873 - $11,093
267 Added 0.22%
123,826 $5.09 Billion
Q2 2024

Aug 08, 2024
SELL
$37.19 - $39.82 $17,590 - $18,834
-473 Reduced 0.38%
123,559 $4.75 Billion
Q1 2024

Jun 13, 2024
BUY
$35.71 - $39.11 $4.43 Million - $4.85 Million
124,032 New
124,032 $4.84 Billion

Others Institutions Holding SCHF

# of Institutions
1,377
Shares Held
1.4B
Call Options Held
38.7K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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