Interchange Capital Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 11,497 shares of SCHF stock, worth $211,544. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,497

Previous 11,049 4.05%

Holding current value

$211,544

Previous $424,000 11.32%

% of portfolio

0.17%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.98 - $41.55 $16,567 - $18,614	448 Added 4.05%	11,497 $472,000
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $4,963 - $5,436	-139 Reduced 1.24%	11,049 $431,000
Q4 2023 Jan 09, 2024	BUY	$32.37 - $37.01 $3,431 - $3,923	106 Added 0.96%	11,188 $413,000
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $344 - $365	10 Added 0.09%	11,082 $395,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $41,108 - $44,937	-1,268 Reduced 10.28%	11,072 $385,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $345,520 - $417,955	12,340 New	12,340 $397,000

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Interchange Capital Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History