Fragasso Group Inc. Schwab Strategic Tr Intl Eqty Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fragasso Group Inc. holds 11,397 shares of SCHF stock, worth $223,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,397
Previous 12,172 6.37%
Holding current value
$223,039
Previous $467,000 0.21%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$36.98 - $41.55 $28,659 - $32,201
-775 Reduced 6.37%
11,397 $468,000
Q2 2024

Jul 08, 2024
SELL
$37.19 - $39.82 $38,231 - $40,934
-1,028 Reduced 7.79%
12,172 $467,000
Q1 2024

Apr 10, 2024
BUY
$35.71 - $39.11 $21,747 - $23,817
609 Added 4.84%
13,200 $515,000
Q4 2023

Jan 08, 2024
SELL
$32.37 - $37.01 $7,283 - $8,327
-225 Reduced 1.76%
12,591 $465,000
Q3 2023

Dec 06, 2023
BUY
$33.82 - $36.71 $13,866 - $15,051
410 Added 3.3%
12,816 $435,000
Q2 2023

Jul 10, 2023
BUY
$34.48 - $36.54 $42,893 - $45,455
1,244 Added 11.14%
12,406 $442,000
Q1 2023

Apr 13, 2023
BUY
$32.42 - $35.44 $66,266 - $72,439
2,044 Added 22.42%
11,162 $388,000
Q4 2022

Jan 24, 2023
BUY
$28.0 - $33.87 $5,404 - $6,536
193 Added 2.16%
9,118 $0
Q3 2022

Oct 13, 2022
SELL
$28.01 - $33.61 $784 - $941
-28 Reduced 0.31%
8,925 $251,000
Q2 2022

Aug 30, 2022
SELL
$31.13 - $37.19 $2,926 - $3,495
-94 Reduced 1.04%
8,953 $282,000
Q1 2022

Apr 06, 2022
BUY
$33.67 - $39.47 $5,050 - $5,920
150 Added 1.69%
9,047 $332,000
Q4 2021

Jan 19, 2022
BUY
$37.77 - $40.6 $7,176 - $7,714
190 Added 2.18%
8,897 $346,000
Q3 2021

Oct 08, 2021
SELL
$38.35 - $40.79 $1,687 - $1,794
-44 Reduced 0.5%
8,707 $337,000
Q2 2021

Jul 19, 2021
SELL
$38.15 - $40.84 $5,226 - $5,595
-137 Reduced 1.54%
8,751 $345,000
Q1 2021

May 27, 2021
SELL
$35.74 - $38.15 $8,720 - $9,308
-244 Reduced 2.67%
8,888 $334,000
Q4 2020

Feb 04, 2021
BUY
$30.32 - $36.26 $57,274 - $68,495
1,889 Added 26.08%
9,132 $329,000
Q3 2020

Nov 05, 2020
SELL
$29.85 - $32.42 $7,850 - $8,526
-263 Reduced 3.5%
7,243 $227,000
Q2 2020

Aug 10, 2020
BUY
$24.62 - $31.42 $184,797 - $235,838
7,506 New
7,506 $235,000
Q1 2020

May 14, 2020
SELL
$22.3 - $34.12 $167,049 - $255,592
-7,491 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$30.95 - $33.72 $4,982 - $5,428
161 Added 2.2%
7,491 $252,000
Q3 2019

Nov 13, 2019
BUY
$31.56 - $32.18 $1,830 - $1,866
58 Added 0.8%
7,330 $234,000
Q2 2019

Aug 13, 2019
BUY
N/A
810 Added 12.53%
7,272 $233,000
Q1 2019

May 08, 2019
BUY
N/A
6,462 New
6,462 $202,000
Q4 2018

Feb 12, 2019
SELL
N/A
-6,509 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-1,908 Reduced 22.67%
6,509 $199,000
Q2 2018

Aug 01, 2018
SELL
N/A
-330 Reduced 3.77%
8,417 $278,000
Q1 2018

May 14, 2018
SELL
N/A
-720 Reduced 7.61%
8,747 $295,000
Q4 2017

Feb 09, 2018
SELL
N/A
-183 Reduced 1.9%
9,467 $323,000
Q3 2017

Nov 13, 2017
SELL
N/A
-91,846 Reduced 90.49%
9,650 $323,000
Q3 2017

Nov 07, 2017
BUY
N/A
101,496
101,496 $3.44 Million

Others Institutions Holding SCHF

# of Institutions
1,223
Shares Held
868M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
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