Fiduciary Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fiduciary Trust CO holds 103,983 shares of SCHF stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,983

Previous 44,502 133.66%

Holding current value

$2.12 Million

Previous $1.83 Million 5.14%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $1.1 Million - $2.43 Million	59,481 Added 133.66%	103,983 $1.92 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $80,347 - $87,997	2,250 Added 5.33%	44,502 $1.74 Million
Q2 2023 Aug 01, 2023	SELL	$34.48 - $36.54 $10,964 - $11,619	-318 Reduced 0.75%	42,252 $1.51 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $279,557 - $305,599	-8,623 Reduced 16.84%	42,570 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $11,508 - $13,920	411 Added 0.81%	51,193 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $8,403 - $10,083	-300 Reduced 0.59%	50,782 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $3,175 - $3,793	-102 Reduced 0.2%	51,082 $1.61 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $3,434 - $4,025	102 Added 0.2%	51,184 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $146,358 - $157,325	3,875 Added 8.21%	51,082 $1.99 Million
Q1 2021 May 19, 2021	SELL	$35.74 - $38.15 $3,574 - $3,815	-100 Reduced 0.21%	47,207 $1.78 Million
Q4 2020 Jan 26, 2021	SELL	$30.32 - $36.26 $347,042 - $415,031	-11,446 Reduced 19.48%	47,307 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $192,860 - $209,465	-6,461 Reduced 9.91%	58,753 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $152,028 - $194,018	6,175 Added 10.46%	65,214 $1.94 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $1.32 Million - $2.01 Million	59,039 New	59,039 $1.53 Million

Others Institutions Holding SCHF

# of Institutions

1,374

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Fiduciary Trust CO Schwab Strategic Tr Intl Eqty Transaction History