Global Strategic Investment Solutions, LLC Schwab Strategic Tr Intl Eqty Transaction History

Global Strategic Investment Solutions, LLC

$831 Million
Q4 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 158,453 shares of SCHF stock, worth $3.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

158,453

Previous 81,741 93.85%

Holding current value

$3.15 Million

Previous $3.36 Million 12.79%

% of portfolio

0.35%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.41 - $40.87 $1.41 Million - $3.14 Million	76,712 Added 93.85%	158,453 $2.93 Million
Q3 2024 Oct 31, 2024	BUY	$36.98 - $41.55 $36,943 - $41,508	999 Added 1.24%	81,741 $3.36 Million
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $12,248 - $13,414	-343 Reduced 0.42%	80,742 $3.15 Million
Q4 2023 Jan 12, 2024	SELL	$32.37 - $37.01 $60,046 - $68,653	-1,855 Reduced 2.24%	81,085 $3 Million
Q3 2023 Oct 13, 2023	BUY	$33.82 - $36.71 $101 - $110	3 Added 0.0%	82,940 $2.82 Million
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $6,275 - $6,650	182 Added 0.22%	82,937 $2.96 Million
Q1 2023 Apr 20, 2023	SELL	$32.42 - $35.44 $336 Million - $368 Million	-10,371,108 Reduced 99.21%	82,755 $2.88 Million
Q4 2022 Jan 20, 2023	SELL	$28.0 - $33.87 $290 Million - $351 Million	-10,369,668 Reduced 49.8%	10,453,863 $0
Q3 2022 Oct 27, 2022	BUY	$28.01 - $33.61 $289 Million - $347 Million	10,329,312 Added 98.43%	20,823,531 $586 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $37.19 $10,584 - $12,644	-340 Reduced -0.0%	10,494,219 $330 Million
Q1 2022 Apr 19, 2022	BUY	$33.67 - $39.47 $349 Million - $409 Million	10,369,041 Added 8261.0%	10,494,559 $385 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $10,235 - $11,002	271 Added 0.22%	125,518 $4.88 Million
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.84 $9.43 Million - $10.1 Million	-247,205 Reduced 66.37%	125,247 $4.94 Million
Q1 2021 Apr 30, 2021	SELL	$35.74 - $38.15 $13.5 Million - $14.4 Million	-376,559 Reduced 50.27%	372,452 $14 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $463,744 - $554,596	15,295 Added 2.08%	749,011 $27 Million
Q3 2020 Oct 13, 2020	BUY	$29.85 - $32.42 $453,988 - $493,075	15,209 Added 2.12%	733,716 $23 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $1.08 Million - $1.37 Million	-43,677 Reduced 5.73%	718,507 $21.4 Million
Q1 2020 Apr 15, 2020	SELL	$22.3 - $34.12 $5.05 Million - $7.73 Million	-226,446 Reduced 22.91%	762,184 $19.7 Million
Q4 2019 Mar 06, 2020	BUY	$30.95 - $33.72 $5,261 - $5,732	170 Added 0.02%	988,630 $33.2 Million
Q3 2019 Mar 06, 2020	BUY	$31.56 - $32.18 $8.49 Million - $8.66 Million	269,011 Added 37.39%	988,460 $31.5 Million
Q2 2019 Oct 23, 2019	BUY	N/A	75 Added 0.01%	719,449 $23.1 Million
Q1 2019 Mar 06, 2020	BUY	N/A	280,946 Added 64.08%	719,374 $22.5 Million
Q4 2018 Mar 18, 2020	BUY	N/A	438,428 New	438,428 $12.4 Million

Others Institutions Holding SCHF

# of Institutions

1,371

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Global Strategic Investment Solutions, LLC Schwab Strategic Tr Intl Eqty Transaction History