Almanack Investment Partners, Llc. Schwab Strategic Tr Intl Eqty Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 462,584 shares of SCHF stock, worth $9.11 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

462,584

Previous 239,100 93.47%

Holding current value

$9.11 Million

Previous $9.83 Million 12.96%

% of portfolio

1.42%

Previous 1.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$18.41 - $40.87 $4.11 Million - $9.13 Million	223,484 Added 93.47%	462,584 $8.56 Million
Q3 2024 Oct 31, 2024	SELL	$36.98 - $41.55 $83,833 - $94,193	-2,267 Reduced 0.94%	239,100 $9.83 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $285,358 - $305,538	7,673 Added 3.28%	241,367 $9.27 Million
Q1 2024 May 01, 2024	BUY	$35.71 - $39.11 $6.05 Million - $6.62 Million	169,342 Added 263.15%	233,694 $9.12 Million
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $1.86 Million - $2.12 Million	57,370 Added 821.68%	64,352 $2.38 Million
Q3 2023 Oct 05, 2023	BUY	$33.82 - $36.71 $236,131 - $256,309	6,982 New	6,982 $237,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $7.55 Million - $9.02 Million	-242,527 Reduced 91.8%	21,678 $682,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $4.44 Million - $5.21 Million	131,923 Added 99.73%	264,205 $9.7 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $71,045 - $76,368	1,881 Added 1.44%	132,282 $5.15 Million
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $1.52 Million - $1.61 Million	39,521 Added 43.49%	130,401 $5.05 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $74,659 - $79,923	-1,957 Reduced 2.11%	90,880 $3.59 Million
Q1 2021 May 11, 2021	SELL	$35.74 - $38.15 $12.2 Million - $13 Million	-341,059 Reduced 78.6%	92,837 $3.49 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $196,200 - $234,638	6,471 Added 1.51%	433,896 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $6.58 Million - $7.14 Million	220,323 Added 106.38%	427,425 $14.5 Million
Q2 2020 Aug 10, 2020	BUY	$24.62 - $31.42 $4.79 Million - $6.11 Million	194,450 Added 1536.91%	207,102 $6.16 Million
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $8.92 Million - $13.6 Million	-399,811 Reduced 96.93%	12,652 $327,000
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $3.13 Million - $3.41 Million	101,087 Added 32.46%	412,463 $13.9 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $9.61 Million - $9.8 Million	304,457 Added 4400.3%	311,376 $9.92 Million
Q2 2019 Jul 31, 2019	BUY	N/A	65 Added 0.95%	6,919 $0
Q1 2019 May 15, 2019	SELL	N/A	-769 Reduced 10.09%	6,854 $215,000
Q4 2018 Jan 25, 2019	SELL	N/A	-4,125 Reduced 35.11%	7,623 $216,000
Q3 2018 Nov 13, 2018	BUY	N/A	11,748 New	11,748 $373,000
Q1 2018 May 15, 2018	SELL	N/A	-6,989 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	938 Added 15.5%	6,989 $238,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,051	6,051 $203,000

Others Institutions Holding SCHF

# of Institutions

1,337

Shares Held

1.3B

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Almanack Investment Partners, Llc. Schwab Strategic Tr Intl Eqty Transaction History