Ellevest, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ellevest, Inc. holds 78,912 shares of SCHF stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,912

Previous 39,459 99.98%

Holding current value

$1.58 Million

Previous $1.62 Million 10.05%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $726,329 - $1.61 Million	39,453 Added 99.98%	78,912 $1.46 Million
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $16,160 - $18,157	-437 Reduced 1.1%	39,459 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $37,896 - $40,576	1,019 Added 2.62%	39,896 $1.53 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $1.39 Million - $1.52 Million	38,877 New	38,877 $1.52 Million
Q1 2023 May 04, 2023	BUY	$32.42 - $35.44 $3,663 - $4,004	113 Added 10.1%	1,232 $42,000
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $25,536 - $30,889	912 Added 440.58%	1,119 $36,000
Q3 2022 Nov 02, 2022	BUY	$28.01 - $33.61 $2,744 - $3,293	98 Added 89.91%	207 $6,000
Q2 2022 Jul 18, 2022	SELL	$31.13 - $37.19 $9,556 - $11,417	-307 Reduced 73.8%	109 $3,000
Q1 2022 Apr 19, 2022	BUY	$33.67 - $39.47 $10,437 - $12,235	310 Added 292.45%	416 $16,000
Q4 2021 Jan 24, 2022	SELL	$37.77 - $40.6 $15,221 - $16,361	-403 Reduced 79.17%	106 $4,000
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $10,047 - $10,686	262 Added 106.07%	509 $20,000
Q2 2021 Jul 13, 2021	BUY	$38.15 - $40.84 $3,471 - $3,716	91 Added 58.33%	247 $10,000
Q4 2020 Feb 04, 2021	BUY	$30.32 - $36.26 $60 - $72	2 Added 1.3%	156 $6,000
Q3 2020 Oct 26, 2020	SELL	$29.85 - $32.42 $58,267 - $63,283	-1,952 Reduced 92.69%	154 $5,000
Q2 2020 Jul 06, 2020	SELL	$24.62 - $31.42 $35,305 - $45,056	-1,434 Reduced 40.51%	2,106 $63,000
Q1 2020 Apr 13, 2020	BUY	$22.3 - $34.12 $66,431 - $101,643	2,979 Added 531.02%	3,540 $91,000
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $132,496 - $144,355	-4,281 Reduced 88.41%	561 $19,000
Q3 2019 Oct 08, 2019	BUY	$31.56 - $32.18 $8,742 - $8,913	277 Added 6.07%	4,842 $154,000
Q2 2019 Aug 20, 2019	BUY	N/A	339 Added 8.02%	4,565 $146,000
Q1 2019 May 01, 2019	BUY	N/A	4,212 Added 30085.71%	4,226 $132,000
Q4 2018 Jan 25, 2019	BUY	N/A	14 New	14 $0

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

Ticker SCHF
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