Fca Corp Schwab Strategic Tr Intl Eqty Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fca Corp holds 10,438 shares of SCHF stock, worth $194,668. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,438

Previous 16,344 36.14%

Holding current value

$194,668

Previous $627,000 31.58%

% of portfolio

0.14%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $218,403 - $245,394	-5,906 Reduced 36.14%	10,438 $429,000
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $59,169 - $63,353	1,591 Added 10.78%	16,344 $627,000
Q1 2024 May 08, 2024	BUY	$35.71 - $39.11 $2,856 - $3,128	80 Added 0.55%	14,753 $575,000
Q4 2023 Feb 08, 2024	SELL	$32.37 - $37.01 $24,406 - $27,905	-754 Reduced 4.89%	14,673 $542,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $64,799 - $70,336	1,916 Added 14.18%	15,427 $523,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $56,891 - $60,291	-1,650 Reduced 10.88%	13,511 $481,000
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $19,711 - $21,547	608 Added 4.18%	15,161 $527,000
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $7,392 - $8,941	-264 Reduced 1.78%	14,553 $468,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $9,432 - $11,268	303 Added 2.09%	14,817 $466,000
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $33,131 - $38,838	-984 Reduced 6.35%	14,514 $533,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $974,541 - $1.05 Million	-25,802 Reduced 62.47%	15,498 $602,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $2,531 - $2,692	-66 Reduced 0.16%	41,300 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $47,420 - $50,764	1,243 Added 3.1%	41,366 $1.63 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $37,955 - $40,515	1,062 Added 2.72%	40,123 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $15,372 - $18,383	-507 Reduced 1.28%	39,061 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $15,999 - $17,377	-536 Reduced 1.34%	39,568 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $6,893 - $8,797	280 Added 0.7%	40,104 $1.19 Million
Q1 2020 May 20, 2020	SELL	$22.3 - $34.12 $74,593 - $114,131	-3,345 Reduced 7.75%	39,824 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $9,656 - $10,520	312 Added 0.73%	43,169 $1.45 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $74,166 - $75,623	2,350 Added 5.8%	42,857 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	641 Added 1.61%	40,507 $1.3 Million
Q1 2019 May 14, 2019	BUY	N/A	3,219 Added 8.78%	39,866 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,186 Added 3.34%	36,647 $1.04 Million
Q3 2018 Oct 22, 2018	BUY	N/A	517 Added 1.48%	35,461 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	N/A	645 Added 1.88%	34,944 $1.16 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,339 Reduced 11.23%	34,299 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	735 Added 1.94%	38,638 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	37,903	37,903 $1.27 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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