Dunhill Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Dunhill Financial, LLC holds 2,669 shares of SCHF stock, worth $49,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,745 2.77%

Holding current value

$49,670

Previous $105 Million 4.06%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.98 - $41.55 $2,810 - $3,157	-76 Reduced 2.77%	2,669 $110 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $19,227 - $20,586	-517 Reduced 15.85%	2,745 $105 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $2,713 - $2,972	76 Added 2.39%	3,262 $127 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $135,500 - $154,923	-4,186 Reduced 56.78%	3,186 $118 Million
Q3 2023 Oct 27, 2023	SELL	$33.82 - $36.71 $405 - $440	-12 Reduced 0.16%	7,372 $252 Million
Q2 2023 Aug 23, 2023	BUY	$34.48 - $36.54 $254,600 - $269,811	7,384 New	7,384 $255 Million

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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Dunhill Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History