Coastwise Capital Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 16,422 shares of SCHF stock, worth $304,628. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,422

Previous 16,899 2.82%

Holding current value

$304,628

Previous $649,000 4.01%

% of portfolio

0.56%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $17,639 - $19,819	-477 Reduced 2.82%	16,422 $675,000
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $5,132 - $5,495	-138 Reduced 0.81%	16,899 $649,000
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $678 - $743	-19 Reduced 0.11%	17,037 $664,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $9,613 - $10,991	297 Added 1.77%	17,056 $630,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $50,256 - $54,551	1,486 Added 9.73%	16,759 $569,000
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $206 - $219	6 Added 0.04%	15,273 $544,000
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $12,449 - $13,608	384 Added 2.58%	15,267 $531,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $9,856 - $11,922	-352 Reduced 2.31%	14,883 $479,000
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $13,444 - $16,132	-480 Reduced 3.05%	15,235 $429,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $57,528 - $68,727	1,848 Added 13.33%	15,715 $494,000
Q1 2022 Aug 15, 2022	BUY	$33.67 - $39.47 $466,901 - $547,330	13,867 New	13,867 $509,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Coastwise Capital Group, LLC Schwab Strategic Tr Intl Eqty Transaction History