Carmichael Hill & Associates, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 113,993 shares of SCHF stock, worth $2.28 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

113,993

Previous 107,664 5.88%

Holding current value

$2.28 Million

Previous $4.14 Million 13.32%

% of portfolio

1.68%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.98 - $41.55 $234,046 - $262,969	6,329 Added 5.88%	113,993 $4.69 Million
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $194,540 - $208,298	5,231 Added 5.11%	107,664 $4.14 Million
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $59,492 - $65,157	1,666 Added 1.65%	102,433 $4 Million
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $115,690 - $132,273	3,574 Added 3.68%	100,767 $3.72 Million
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $106,938 - $116,077	3,162 Added 3.36%	97,193 $3.3 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $34,859 - $36,941	1,011 Added 1.09%	94,031 $3.35 Million
Q1 2023 Apr 05, 2023	BUY	$32.42 - $35.44 $144,431 - $157,885	4,455 Added 5.03%	93,020 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $184,996 - $223,779	6,607 Added 8.06%	88,565 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $245,339 - $294,389	8,759 Added 11.97%	81,958 $2.31 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $37.19 $62,384 - $74,528	2,004 Added 2.81%	73,199 $2.3 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $32,828 - $38,483	975 Added 1.39%	71,195 $2.61 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $83,471 - $89,726	2,210 Added 3.25%	70,220 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $383 - $407	10 Added 0.01%	68,010 $2.63 Million
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.84 $33,572 - $35,939	-880 Reduced 1.28%	68,000 $2.68 Million
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $1,644 - $1,754	46 Added 0.07%	68,880 $2.59 Million
Q4 2020 Jan 27, 2021	BUY	$30.32 - $36.26 $12,188 - $14,576	402 Added 0.59%	68,834 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $35,431 - $38,482	1,187 Added 1.77%	68,432 $2.15 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $110,272 - $140,730	-4,479 Reduced 6.24%	67,245 $2 Million
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $3,099 - $4,742	-139 Reduced 0.19%	71,724 $1.85 Million
Q4 2019 Jan 30, 2020	BUY	$30.95 - $33.72 $100,123 - $109,084	3,235 Added 4.71%	71,863 $2.42 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $35,789 - $36,492	1,134 Added 1.68%	68,628 $2.19 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,809 Added 2.75%	67,494 $2.17 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,269 Added 1.97%	65,685 $2.06 Million
Q4 2018 Jan 16, 2019	BUY	N/A	3,959 Added 6.55%	64,416 $1.83 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,293 Added 15.9%	60,457 $2.03 Million
Q2 2018 Aug 01, 2018	BUY	N/A	12,713 Added 32.22%	52,164 $1.72 Million
Q1 2018 Apr 27, 2018	BUY	N/A	17,330 Added 78.34%	39,451 $1.33 Million
Q4 2017 Feb 07, 2018	BUY	N/A	22,121	22,121 $754,000

Others Institutions Holding SCHF

# of Institutions

1,372

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Carmichael Hill & Associates, Inc. Schwab Strategic Tr Intl Eqty Transaction History