Fund Evaluation Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 2,262,348 shares of SCHF stock, worth $42 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

2,262,348

Previous 2,041,017 10.84%

Holding current value

$42 Million

Previous $78.4 Million 18.63%

% of portfolio

5.15%

Previous 4.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $8.18 Million - $9.2 Million	221,331 Added 10.84%	2,262,348 $93 Million
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $368,924 - $395,014	9,920 Added 0.49%	2,041,017 $78.4 Million
Q1 2024 May 08, 2024	BUY	$35.71 - $39.11 $2.58 Million - $2.82 Million	72,128 Added 3.68%	2,031,097 $79.3 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $346,876 - $396,599	10,716 Added 0.55%	1,958,969 $72.4 Million
Q3 2023 Nov 02, 2023	BUY	$33.82 - $36.71 $1.46 Million - $1.58 Million	43,099 Added 2.26%	1,948,253 $66.2 Million
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $6.12 Million - $6.49 Million	177,609 Added 10.28%	1,905,154 $67.9 Million
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $56 Million - $61.2 Million	1,727,545 New	1,727,545 $60.1 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Fund Evaluation Group, LLC Schwab Strategic Tr Intl Eqty Transaction History