Fiduciary Group LLC Schwab Strategic Tr Intl Eqty Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fiduciary Group LLC holds 14,528 shares of SCHF stock, worth $285,620. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,528

Previous 14,628 0.68%

Holding current value

$285,620

Previous $570,000 2.11%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $3,719 - $3,982	-100 Reduced 0.68%	14,528 $558,000
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $1,571 - $1,720	44 Added 0.3%	14,628 $570,000
Q4 2023 Feb 05, 2024	SELL	$32.37 - $37.01 $43,958 - $50,259	-1,358 Reduced 8.52%	14,584 $539,000
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $8,725 - $9,471	-258 Reduced 1.59%	15,942 $541,000
Q2 2023 Jul 27, 2023	SELL	$34.48 - $36.54 $109,094 - $115,612	-3,164 Reduced 16.34%	16,200 $577,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $29,469 - $32,214	-909 Reduced 4.48%	19,364 $673,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $4,895 - $5,351	-151 Reduced 0.78%	19,213 $668,000
Q4 2022 Feb 07, 2023	SELL	$28.0 - $33.87 $145,404 - $175,886	-5,193 Reduced 20.39%	20,273 $652,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $24,844 - $29,812	-887 Reduced 3.37%	25,466 $821,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $51,987 - $62,107	1,670 Added 6.77%	26,353 $0
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $43,434 - $50,916	-1,290 Reduced 4.97%	24,683 $804,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $8,913 - $9,581	-236 Reduced 0.9%	25,973 $1.01 Million
Q3 2021 Oct 27, 2021	SELL	$38.35 - $40.79 $25,234 - $26,839	-658 Reduced 2.45%	26,209 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.84 $19,685 - $21,073	-516 Reduced 1.88%	26,867 $1.07 Million
Q1 2021 May 03, 2021	BUY	$35.74 - $38.15 $13,724 - $14,649	384 Added 1.42%	27,383 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $50,270 - $60,119	-1,658 Reduced 5.79%	26,999 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $40,387 - $43,864	-1,353 Reduced 4.51%	28,657 $900,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $9,404 - $12,002	-382 Reduced 1.26%	30,010 $893,000
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $36,371 - $55,649	-1,631 Reduced 5.09%	30,392 $785,000
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $125,749 - $137,004	-4,063 Reduced 11.26%	32,023 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $3,219 - $3,282	-102 Reduced 0.28%	36,086 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-112 Reduced 0.31%	36,188 $1.16 Million
Q1 2019 May 08, 2019	SELL	N/A	-262 Reduced 0.72%	36,300 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	598 Added 1.66%	36,562 $1.04 Million
Q3 2018 Oct 18, 2018	BUY	N/A	399 Added 1.12%	35,964 $1.21 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-3,895 Reduced 9.87%	35,565 $1.18 Million
Q1 2018 May 14, 2018	BUY	N/A	50 Added 0.13%	39,460 $1.33 Million
Q4 2017 Feb 02, 2018	BUY	N/A	163 Added 0.42%	39,410 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,247	39,247 $1.31 Million

Others Institutions Holding SCHF

# of Institutions

1,225

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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Fiduciary Group LLC Schwab Strategic Tr Intl Eqty Transaction History