Boltwood Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Boltwood Capital Management holds 590,290 shares of SCHF stock, worth $11.6 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

590,290

Previous 603,372 2.17%

Holding current value

$11.6 Million

Previous $23.2 Million 4.71%

% of portfolio

7.23%

Previous 7.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$36.98 - $41.55 $483,772 - $543,557	-13,082 Reduced 2.17%	590,290 $24.3 Million
Q2 2024 Jul 08, 2024	SELL	$37.19 - $39.82 $70,512 - $75,498	-1,896 Reduced 0.31%	603,372 $23.2 Million
Q1 2024 Apr 04, 2024	BUY	$35.71 - $39.11 $274,538 - $300,677	7,688 Added 1.29%	605,268 $23.6 Million
Q4 2023 Jan 05, 2024	BUY	$32.37 - $37.01 $967,150 - $1.11 Million	29,878 Added 5.26%	597,580 $22.1 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $398,670 - $432,737	11,788 Added 2.12%	567,702 $19.3 Million
Q2 2023 Jul 06, 2023	SELL	$34.48 - $36.54 $10,343 - $10,962	-300 Reduced 0.05%	555,914 $19.8 Million
Q1 2023 Apr 03, 2023	SELL	$32.42 - $35.44 $198,831 - $217,353	-6,133 Reduced 1.09%	556,214 $19.4 Million
Q4 2022 Jan 06, 2023	BUY	$28.0 - $33.87 $1.5 Million - $1.82 Million	53,590 Added 10.53%	562,347 $0
Q3 2022 Oct 04, 2022	BUY	$28.01 - $33.61 $239,289 - $287,130	8,543 Added 1.71%	508,757 $14.3 Million
Q2 2022 Jul 07, 2022	BUY	$31.13 - $37.19 $1.86 Million - $2.23 Million	59,885 Added 13.6%	500,214 $15.7 Million
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $389,999 - $457,181	-11,583 Reduced 2.56%	440,329 $16.2 Million
Q4 2021 Jan 10, 2022	BUY	$37.77 - $40.6 $11,331 - $12,180	300 Added 0.07%	451,912 $17.6 Million
Q3 2021 Oct 08, 2021	BUY	$38.35 - $40.79 $432,779 - $460,315	11,285 Added 2.56%	451,612 $17.5 Million
Q2 2021 Jul 06, 2021	BUY	$38.15 - $40.84 $743,734 - $796,175	19,495 Added 4.63%	440,327 $17.4 Million
Q1 2021 Apr 05, 2021	BUY	$35.74 - $38.15 $1.26 Million - $1.34 Million	35,242 Added 9.14%	420,832 $15.8 Million
Q4 2020 Jan 04, 2021	BUY	$30.32 - $36.26 $1 Million - $1.2 Million	33,033 Added 9.37%	385,590 $13.9 Million
Q3 2020 Oct 05, 2020	BUY	$29.85 - $32.42 $353,603 - $384,047	11,846 Added 3.48%	352,557 $11.1 Million
Q2 2020 Jul 02, 2020	BUY	$24.62 - $31.42 $1.3 Million - $1.66 Million	52,963 Added 18.41%	340,711 $10.1 Million
Q1 2020 Apr 07, 2020	BUY	$22.3 - $34.12 $548,134 - $838,669	24,580 Added 9.34%	287,748 $7.44 Million
Q4 2019 Jan 07, 2020	BUY	$30.95 - $33.72 $903,306 - $984,151	29,186 Added 12.47%	263,168 $8.85 Million
Q3 2019 Oct 02, 2019	BUY	$31.56 - $32.18 $418,012 - $426,224	13,245 Added 6.0%	233,982 $7.46 Million
Q2 2019 Jul 01, 2019	BUY	N/A	4,572 Added 2.12%	220,737 $7.08 Million
Q1 2019 Apr 02, 2019	BUY	N/A	17,048 Added 8.56%	216,165 $6.77 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-88,705 Reduced 30.82%	199,117 $5.64 Million
Q3 2018 Oct 10, 2018	BUY	N/A	45,229 Added 18.64%	287,822 $9.65 Million
Q2 2018 Jul 06, 2018	BUY	N/A	31,761 Added 15.06%	242,593 $8.02 Million
Q1 2018 Apr 05, 2018	BUY	N/A	8,355 Added 4.13%	210,832 $7.11 Million
Q4 2017 Jan 10, 2018	BUY	N/A	7,657 Added 3.93%	202,477 $6.9 Million
Q3 2017 Oct 10, 2017	BUY	N/A	194,820	194,820 $6.52 Million

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Boltwood Capital Management Schwab Strategic Tr Intl Eqty Transaction History