Atria Investments LLC Schwab Strategic Tr Intl Eqty Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Atria Investments LLC holds 289,113 shares of SCHF stock, worth $5.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

289,113

Previous 275,094 5.1%

Holding current value

$5.59 Million

Previous $10.6 Million 12.48%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $518,422 - $582,489	14,019 Added 5.1%	289,113 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $112,722 - $120,694	-3,031 Reduced 1.09%	275,094 $10.6 Million
Q1 2024 May 21, 2024	BUY	$35.71 - $39.11 $4.59 Million - $5.03 Million	128,658 Added 86.08%	278,125 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $79,241 - $90,600	2,448 Added 1.67%	149,467 $5.52 Million
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $207,722 - $225,472	6,142 Added 4.36%	147,019 $4.99 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $4.3 Million - $4.56 Million	-124,744 Reduced 46.96%	140,877 $5.02 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $4.96 Million - $5.42 Million	-153,056 Reduced 36.56%	265,621 $9.24 Million
Q4 2022 Jan 31, 2023	SELL	$28.0 - $33.87 $210,896 - $255,108	-7,532 Reduced 1.77%	418,677 $13.5 Million
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $253,658 - $304,372	-9,056 Reduced 2.08%	426,209 $12 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $1.73 Million - $2.07 Million	-55,556 Reduced 11.32%	435,265 $13.7 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $16.5 Million - $19.4 Million	490,821 New	490,821 $18 Million
Q1 2021 May 11, 2021	SELL	$35.74 - $38.15 $5.49 Million - $5.87 Million	-153,739 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $36,960 - $44,200	-1,219 Reduced 0.79%	153,739 $5.54 Million
Q3 2020 Nov 05, 2020	BUY	$29.85 - $32.42 $409,303 - $444,543	13,712 Added 9.71%	154,958 $4.87 Million
Q2 2020 Sep 22, 2020	BUY	$24.62 - $31.42 $3.48 Million - $4.44 Million	141,246 New	141,246 $4.2 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $1.61 Million - $2.47 Million	-72,259 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.95 - $33.72 $186,133 - $202,792	-6,014 Reduced 7.68%	72,259 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $19,851 - $20,241	-629 Reduced 0.8%	78,273 $2.49 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-1,348 Reduced 1.68%	78,902 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-215,498 Reduced 72.87%	80,250 $4.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-74,276 Reduced 20.07%	295,748 $9.26 Million
Q4 2018 Feb 12, 2019	BUY	N/A	108,576 Added 41.53%	370,024 $10.5 Million
Q3 2018 Oct 09, 2018	BUY	N/A	240,432 Added 1144.04%	261,448 $8.77 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-658 Reduced 3.04%	21,016 $695,000
Q1 2018 Apr 30, 2018	BUY	N/A	443 Added 2.09%	21,674 $731,000
Q4 2017 Jan 16, 2018	SELL	N/A	-136,202 Reduced 86.51%	21,231 $723,000
Q3 2017 Oct 12, 2017	BUY	N/A	157,433	157,433 $5.27 Million

Others Institutions Holding SCHF

# of Institutions

1,285

Shares Held

834M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Atria Investments LLC Schwab Strategic Tr Intl Eqty Transaction History