Everett Harris & CO Schwab Strategic Tr Intl Eqty Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Everett Harris & CO holds 9,003 shares of SCHF stock, worth $176,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,003

Previous 8,603 4.65%

Holding current value

$176,998

Previous $330,000 12.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.98 - $41.55 $14,791 - $16,620	400 Added 4.65%	9,003 $370,000
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $114,359 - $122,446	-3,075 Reduced 26.33%	8,603 $330,000
Q1 2024 Apr 19, 2024	BUY	$35.71 - $39.11 $28,568 - $31,288	800 Added 7.35%	11,678 $455,000
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $4,855 - $5,551	150 Added 1.4%	10,878 $402,000
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $113,601 - $123,308	3,359 Added 45.58%	10,728 $364,000
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $6,895 - $7,308	200 Added 2.79%	7,369 $262,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $4,669 - $5,578	150 Added 2.14%	7,169 $225,000
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $15,340 - $16,316	400 Added 6.04%	7,019 $272,000
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $252,514 - $270,319	6,619 New	6,619 $261,000

Others Institutions Holding SCHF

# of Institutions

1,225

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Schwab Strategic Tr Intl Eqty Transaction History