Abbrea Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Abbrea Capital, LLC holds 137,430 shares of SCHF stock, worth $2.75 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

137,430

Previous 137,292 0.1%

Holding current value

$2.75 Million

Previous $5.36 Million 0.5%

% of portfolio

0.71%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$37.19 - $39.82 $5,132 - $5,495	138 Added 0.1%	137,430 $5.33 Million
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $46,423 - $50,843	1,300 Added 0.96%	137,292 $5.36 Million
Q4 2023 Feb 02, 2024	BUY	$32.37 - $37.01 $539,575 - $616,919	16,669 Added 13.97%	135,992 $5.03 Million
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $250,186 - $265,134	7,256 Added 6.47%	119,323 $4.25 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $106,986 - $116,951	-3,300 Reduced 2.86%	112,067 $3.9 Million
Q4 2022 Feb 08, 2023	BUY	$28.0 - $33.87 $921,816 - $1.12 Million	32,922 Added 39.93%	115,367 $3.72 Million
Q3 2022 Nov 03, 2022	SELL	$28.01 - $33.61 $94,533 - $113,433	-3,375 Reduced 3.93%	82,445 $2.32 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $520,400 - $621,705	16,717 Added 24.19%	85,820 $2.7 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $134 - $157	4 Added 0.01%	69,103 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $575,161 - $618,256	15,228 Added 28.27%	69,099 $2.69 Million
Q3 2021 Nov 04, 2021	SELL	$38.35 - $40.79 $44,869 - $47,724	-1,170 Reduced 2.13%	53,871 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $53,257 - $57,012	1,396 Added 2.6%	55,041 $2.17 Million
Q1 2021 May 13, 2021	SELL	$35.74 - $38.15 $34,346 - $36,662	-961 Reduced 1.76%	53,645 $2.02 Million
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $32,472 - $38,834	1,071 Added 2.0%	54,606 $1.97 Million
Q3 2020 Oct 20, 2020	SELL	$29.85 - $32.42 $92,773 - $100,761	-3,108 Reduced 5.49%	53,535 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $736,851 - $940,369	-29,929 Reduced 34.57%	56,643 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$22.3 - $34.12 $1.93 Million - $2.95 Million	86,572 New	86,572 $2.24 Million

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History