Financial Consulate, Inc Schwab Strategic Tr Intl Eqty Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Financial Consulate, Inc holds 2,709,810 shares of SCHF stock, worth $52.7 Million. This represents 13.94% of its overall portfolio holdings.

Number of Shares

2,709,810

Previous 1,342,836 101.8%

Holding current value

$52.7 Million

Previous $55.2 Million 9.21%

% of portfolio

13.94%

Previous 15.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.41 - $40.87 $25.2 Million - $55.9 Million	1,366,974 Added 101.8%	2,709,810 $50.1 Million
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $933,153 - $1.05 Million	25,234 Added 1.92%	1,342,836 $55.2 Million
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $770,539 - $825,030	20,719 Added 1.6%	1,317,602 $50.6 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $458,266 - $501,898	12,833 Added 1.0%	1,296,883 $50.6 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $713,952 - $816,292	22,056 Added 1.75%	1,284,050 $47.5 Million
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $884,934 - $960,553	-26,166 Reduced 2.03%	1,261,994 $42.9 Million
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $451,825 - $478,820	13,104 Added 1.03%	1,288,160 $45.9 Million
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $955,125 - $1.04 Million	29,461 Added 2.37%	1,275,056 $44.4 Million
Q4 2022 Jan 11, 2023	BUY	$28.0 - $33.87 $2.57 Million - $3.11 Million	91,782 Added 7.95%	1,245,595 $0
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $20.9 Million - $25.1 Million	746,348 Added 183.17%	1,153,813 $32.5 Million
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $471,339 - $563,093	15,141 Added 3.86%	407,465 $12.8 Million
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $42,053 - $49,298	-1,249 Reduced 0.32%	392,324 $14.4 Million
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $604,320 - $649,600	16,000 Added 4.24%	393,573 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $738,505 - $785,493	19,257 Added 5.37%	377,573 $14.6 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $329,463 - $352,694	8,636 Added 2.47%	358,316 $14.1 Million
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $388,708 - $414,919	10,876 Added 3.21%	349,680 $13.2 Million
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $22,133 - $26,469	730 Added 0.22%	338,804 $12.2 Million
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $86,087 - $93,499	2,884 Added 0.86%	338,074 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $122,681 - $156,565	-4,983 Reduced 1.46%	335,190 $9.97 Million
Q1 2020 Apr 29, 2020	SELL	$22.3 - $34.12 $3.14 Million - $4.81 Million	-140,999 Reduced 29.3%	340,173 $8.79 Million
Q4 2019 Jan 22, 2020	SELL	$30.95 - $33.72 $4.73 Million - $5.16 Million	-152,892 Reduced 24.11%	481,172 $16.2 Million
Q3 2019 Oct 16, 2019	BUY	$31.56 - $32.18 $130,121 - $132,678	4,123 Added 0.65%	634,064 $20.2 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-55,104 Reduced 8.04%	629,941 $20.2 Million
Q1 2019 May 01, 2019	BUY	N/A	196,781 Added 40.3%	685,045 $21.4 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-19,720 Reduced 3.88%	488,264 $13.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,240 Added 1.45%	507,984 $17 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,433 Added 2.13%	500,744 $16.6 Million
Q1 2018 Apr 16, 2018	BUY	N/A	67,757 Added 16.04%	490,311 $16.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	10,284 Added 2.49%	422,554 $14.4 Million
Q3 2017 Oct 19, 2017	BUY	N/A	412,270	412,270 $13.8 Million

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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Financial Consulate, Inc Schwab Strategic Tr Intl Eqty Transaction History