Foster & Motley Inc Schwab Strategic Tr Intl Eqty Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Foster & Motley Inc holds 3,162,957 shares of SCHF stock, worth $61.5 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

3,162,957

Previous 1,503,385 110.39%

Holding current value

$61.5 Million

Previous $61.8 Million 5.34%

% of portfolio

3.81%

Previous 3.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$18.41 - $40.87 $30.6 Million - $67.8 Million	1,659,572 Added 110.39%	3,162,957 $58.5 Million
Q3 2024 Oct 30, 2024	BUY	$36.98 - $41.55 $1.25 Million - $1.4 Million	33,798 Added 2.3%	1,503,385 $61.8 Million
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $231,693 - $248,078	6,230 Added 0.43%	1,469,587 $56.5 Million
Q1 2024 Apr 18, 2024	BUY	$35.71 - $39.11 $912,533 - $999,416	25,554 Added 1.78%	1,463,357 $57.1 Million
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $620,727 - $709,703	19,176 Added 1.35%	1,437,803 $53.1 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $943,341 - $1.02 Million	27,893 Added 2.01%	1,418,627 $48.2 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $324,043 - $343,402	-9,398 Reduced 0.67%	1,390,734 $49.6 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $939,758 - $1.03 Million	-28,987 Reduced 2.03%	1,400,132 $48.7 Million
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $1.9 Million - $2.3 Million	-67,776 Reduced 4.53%	1,429,119 $46 Million
Q3 2022 Nov 04, 2022	BUY	$28.01 - $33.61 $2.9 Million - $3.48 Million	103,420 Added 7.42%	1,496,895 $42.1 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $1.75 Million - $2.09 Million	56,274 Added 4.21%	1,393,475 $43.8 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $1.7 Million - $1.99 Million	50,342 Added 3.91%	1,337,201 $49.1 Million
Q4 2021 Jan 25, 2022	BUY	$37.77 - $40.6 $1.41 Million - $1.52 Million	37,352 Added 2.99%	1,286,859 $50 Million
Q3 2021 Oct 29, 2021	BUY	$38.35 - $40.79 $1.51 Million - $1.6 Million	39,272 Added 3.24%	1,249,507 $48.4 Million
Q2 2021 Jul 20, 2021	SELL	$38.15 - $40.84 $882,142 - $944,343	-23,123 Reduced 1.87%	1,210,235 $47.7 Million
Q1 2021 Apr 26, 2021	BUY	$35.74 - $38.15 $472,447 - $504,304	13,219 Added 1.08%	1,233,358 $46.4 Million
Q4 2020 Feb 01, 2021	BUY	$30.32 - $36.26 $383,062 - $458,108	12,634 Added 1.05%	1,220,139 $43.9 Million
Q3 2020 Oct 19, 2020	SELL	$29.85 - $32.42 $536,852 - $583,073	-17,985 Reduced 1.47%	1,207,505 $37.9 Million
Q2 2020 Jul 20, 2020	BUY	$24.62 - $31.42 $3.46 Million - $4.42 Million	140,624 Added 12.96%	1,225,490 $36.5 Million
Q1 2020 Apr 21, 2020	BUY	$22.3 - $34.12 $13.8 Million - $21 Million	616,783 Added 131.77%	1,084,866 $28 Million
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $13.5 Million - $14.7 Million	436,895 Added 1400.84%	468,083 $15.7 Million
Q3 2019 Oct 24, 2019	BUY	$31.56 - $32.18 $301,177 - $307,093	9,543 Added 44.09%	31,188 $994,000
Q2 2019 Jul 17, 2019	SELL	N/A	-289 Reduced 1.32%	21,645 $695,000
Q1 2019 May 08, 2019	SELL	N/A	-7,189 Reduced 24.68%	21,934 $687,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,473 Reduced 4.81%	29,123 $826,000
Q3 2018 Oct 31, 2018	BUY	N/A	3,996 Added 15.02%	30,596 $1.03 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-62 Reduced 0.23%	26,600 $879,000
Q1 2018 May 14, 2018	SELL	N/A	-1,287 Reduced 4.6%	26,662 $899,000
Q4 2017 Jan 22, 2018	SELL	N/A	-32 Reduced 0.11%	27,949 $952,000
Q3 2017 Oct 19, 2017	BUY	N/A	27,981	27,981 $937,000

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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Foster & Motley Inc Schwab Strategic Tr Intl Eqty Transaction History