Appleton Partners Inc Schwab Strategic Tr Intl Eqty Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Appleton Partners Inc holds 860,942 shares of SCHF stock, worth $17.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

860,942

Previous 426,619 101.81%

Holding current value

$17.2 Million

Previous $17.5 Million 9.21%

% of portfolio

1.18%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$18.41 - $40.87 $8 Million - $17.8 Million	434,323 Added 101.81%	860,942 $15.9 Million
Q3 2024 Oct 01, 2024	SELL	$36.98 - $41.55 $66,305 - $74,499	-1,793 Reduced 0.42%	426,619 $17.5 Million
Q2 2024 Jul 02, 2024	SELL	$37.19 - $39.82 $112,834 - $120,813	-3,034 Reduced 0.7%	428,412 $16.5 Million
Q1 2024 Apr 01, 2024	BUY	$35.71 - $39.11 $216,581 - $237,202	6,065 Added 1.43%	431,446 $16.8 Million
Q4 2023 Jan 02, 2024	BUY	$32.37 - $37.01 $148,578 - $169,875	4,590 Added 1.09%	425,381 $15.7 Million
Q3 2023 Oct 03, 2023	BUY	$33.82 - $36.71 $295,113 - $320,331	8,726 Added 2.12%	420,791 $14.3 Million
Q2 2023 Jul 10, 2023	BUY	$34.48 - $36.54 $68,166 - $72,239	1,977 Added 0.48%	412,065 $14.7 Million
Q1 2023 Apr 10, 2023	SELL	$32.42 - $35.44 $47,398 - $51,813	-1,462 Reduced 0.36%	410,088 $14.3 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $10,808 - $13,073	386 Added 0.09%	411,550 $13.3 Million
Q3 2022 Oct 27, 2022	BUY	$28.01 - $33.61 $116,353 - $139,615	4,154 Added 1.02%	411,164 $11.6 Million
Q2 2022 Jul 08, 2022	BUY	$31.13 - $37.19 $114,620 - $136,933	3,682 Added 0.91%	407,010 $12.8 Million
Q1 2022 Apr 05, 2022	BUY	$33.67 - $39.47 $325,487 - $381,556	9,667 Added 2.46%	403,328 $14.8 Million
Q4 2021 Feb 03, 2022	BUY	$37.77 - $40.6 $316,399 - $340,106	8,377 Added 2.17%	393,661 $15.3 Million
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $354,545 - $377,103	9,245 Added 2.46%	385,284 $14.9 Million
Q2 2021 Jul 07, 2021	SELL	$38.15 - $40.84 $1,487 - $1,592	-39 Reduced 0.01%	376,039 $14.8 Million
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $580,346 - $619,479	16,238 Added 4.51%	376,078 $14.1 Million
Q4 2020 Jan 19, 2021	BUY	$30.32 - $36.26 $88,746 - $106,133	2,927 Added 0.82%	359,840 $13 Million
Q3 2020 Oct 14, 2020	BUY	$29.85 - $32.42 $80,475 - $87,404	2,696 Added 0.76%	356,913 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $298,960 - $381,533	-12,143 Reduced 3.31%	354,217 $10.5 Million
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $41,678 - $63,770	-1,869 Reduced 0.51%	366,360 $9.47 Million
Q4 2019 Jan 13, 2020	BUY	$30.95 - $33.72 $546,793 - $595,731	17,667 Added 5.04%	368,229 $12.4 Million
Q3 2019 Nov 04, 2019	BUY	$31.56 - $32.18 $1.13 Million - $1.15 Million	35,684 Added 11.33%	350,562 $11.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	48,485 Added 18.2%	314,878 $10.1 Million
Q1 2019 Apr 17, 2019	BUY	N/A	51,745 Added 24.11%	266,393 $8.34 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-32,143 Reduced 13.02%	214,648 $6.09 Million
Q3 2018 Oct 09, 2018	BUY	N/A	35,655 Added 16.89%	246,791 $8.28 Million
Q2 2018 Aug 08, 2018	BUY	N/A	55,766 Added 35.89%	211,136 $6.98 Million
Q1 2018 Apr 11, 2018	BUY	N/A	87,955 Added 130.47%	155,370 $5.24 Million
Q4 2017 Jan 12, 2018	BUY	N/A	67,415	67,415 $2.3 Million

Others Institutions Holding SCHF

# of Institutions

1,371

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Appleton Partners Inc Schwab Strategic Tr Intl Eqty Transaction History