James J. Burns & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History

James J. Burns & Company, LLC

$508 Million
Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, James J. Burns & Company, LLC holds 192,948 shares of SCHF stock, worth $3.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

192,948

Previous 123,043 56.81%

Holding current value

$3.8 Million

Previous $4.75 Million 56.0%

% of portfolio

1.46%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$37.19 - $39.82 $2.6 Million - $2.78 Million	69,905 Added 56.81%	192,948 $7.41 Million
Q1 2024 Apr 23, 2024	SELL	$35.71 - $39.11 $2.18 Million - $2.38 Million	-60,933 Reduced 33.12%	123,043 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $109,022 - $124,649	3,368 Added 1.86%	183,976 $6.8 Million
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $22,388 - $24,302	662 Added 0.37%	180,608 $6.13 Million
Q2 2023 Jul 27, 2023	BUY	$34.48 - $36.54 $462,859 - $490,512	13,424 Added 8.06%	179,946 $6.42 Million
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $1.8 Million - $1.96 Million	55,387 Added 49.84%	166,522 $5.79 Million
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $155,400 - $187,978	5,550 Added 5.26%	111,135 $3.58 Million
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $2.96 Million - $3.55 Million	105,585 New	105,585 $2.97 Million

Others Institutions Holding SCHF

# of Institutions

1,220

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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James J. Burns & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History