International Assets Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,421 shares of SCHF stock, worth $228,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,421
Holding current value
$228,546
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$18.41 - $40.87 $228,670 - $507,646
12,421 New
12,421 $229 Million
Q2 2024

Jul 30, 2024
SELL
$37.19 - $39.82 $26,962 - $28,869
-725 Reduced 10.79%
5,997 $230 Million
Q1 2024

Apr 11, 2024
SELL
$35.71 - $39.11 $43,459 - $47,596
-1,217 Reduced 15.33%
6,722 $261 Million
Q4 2023

Jan 25, 2024
SELL
$32.37 - $37.01 $9.24 Million - $10.6 Million
-285,469 Reduced 97.29%
7,939 $293,000
Q4 2023

Jan 24, 2024
BUY
$32.37 - $37.01 $9.5 Million - $10.9 Million
293,408 New
293,408 $7.94 Million
Q2 2021

Jul 14, 2021
SELL
$38.15 - $40.84 $2.04 Million - $2.18 Million
-53,471 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$35.74 - $38.15 $1.04 Million - $1.11 Million
29,090 Added 119.31%
53,471 $2.91 Million
Q4 2020

Jan 22, 2021
SELL
$30.32 - $36.26 $70,494 - $84,304
-2,325 Reduced 8.71%
24,381 $1.21 Billion
Q3 2020

Oct 21, 2020
BUY
$29.85 - $32.42 $797,174 - $865,808
26,706 New
26,706 $1.18 Million
Q2 2020

Jul 20, 2020
SELL
$24.62 - $31.42 $736,359 - $939,740
-29,909 Closed
0 $0
Q1 2020

Jul 20, 2020
BUY
$22.3 - $34.12 $666,970 - $1.02 Million
29,909 New
29,909 $1.08 Million

Others Institutions Holding SCHF

# of Institutions
1,274
Shares Held
776M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
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More about SCHF
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