Drw Securities, LLC Schwab Strategic Tr Intl Eqty Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Drw Securities, LLC holds 132,335 shares of SCHF stock, worth $2.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

132,335

Previous 68,383 93.52%

Holding current value

$2.57 Million

Previous $2.63 Million 107.12%

% of portfolio

0.15%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $2.36 Million - $2.66 Million	63,952 Added 93.52%	132,335 $5.44 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $2.49 Million - $2.66 Million	-66,879 Reduced 49.44%	68,383 $2.63 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $4.83 Million - $5.29 Million	135,262 New	135,262 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $929,305 - $1.01 Million	27,478 New	27,478 $933,000
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $2.68 Million - $2.93 Million	82,754 Added 81.44%	184,373 $6.42 Million
Q4 2022 Feb 15, 2023	BUY	$28.0 - $33.87 $1.52 Million - $1.84 Million	54,273 Added 114.63%	101,619 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $1.19 Million - $1.43 Million	-38,377 Reduced 44.77%	47,346 $1.49 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $2.89 Million - $3.38 Million	85,723 New	85,723 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $4.3 Million - $4.62 Million	-113,874 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $2.67 Million - $2.84 Million	69,565 Added 157.0%	113,874 $0
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $1.23 Million - $1.32 Million	32,310 Added 269.27%	44,309 $1.75 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $428,844 - $457,761	11,999 New	11,999 $451,000
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $7.8 Million - $8.47 Million	-261,141 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $7.01 Million - $8.94 Million	-284,545 Reduced 52.14%	261,141 $7.77 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $12.2 Million - $18.6 Million	545,686 New	545,686 $14.1 Million

Others Institutions Holding SCHF

# of Institutions

1,318

Shares Held

987M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Drw Securities, LLC Schwab Strategic Tr Intl Eqty Transaction History