Essex Savings Bank Schwab Strategic Tr Intl Eqty Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Essex Savings Bank holds 16,429 shares of SCHF stock, worth $319,544. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,429

Previous 7,982 105.83%

Holding current value

$319,544

Previous $328,000 7.62%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$18.41 - $40.87 $155,509 - $345,228	8,447 Added 105.83%	16,429 $303,000
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $32,986 - $37,062	892 Added 12.58%	7,982 $328,000
Q2 2023 Jul 19, 2023	SELL	$34.48 - $36.54 $17,550 - $18,598	-509 Reduced 6.7%	7,090 $252,000
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $246,359 - $269,308	7,599 New	7,599 $264,000
Q3 2019 Oct 30, 2019	SELL	$31.56 - $32.18 $175,789 - $179,242	-5,570 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	4,620 Added 486.32%	5,570 $179,000
Q1 2019 May 06, 2019	BUY	N/A	750 Added 375.0%	950 $30,000
Q4 2018 Feb 01, 2019	BUY	N/A	200 New	200 $6,000

Others Institutions Holding SCHF

# of Institutions

1,313

Shares Held

982M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Essex Savings Bank Schwab Strategic Tr Intl Eqty Transaction History