Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Intl Eqty Transaction History

Le Jeune Puetz Investment Counsel LLC

  • $272 Million
  • Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 145,107 shares of SCHF stock, worth $2.88 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
145,107
Previous 140,791 3.07%
Holding current value
$2.88 Million
Previous $4.53 Million 11.36%
% of portfolio
1.86%
Previous 1.73%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
BUY
$32.42 - $35.44 $139,924 - $152,959
4,316 Added 3.07%
145,107 $5.05 Million
Q4 2022

Jan 20, 2023
BUY
$28.0 - $33.87 $22,288 - $26,960
796 Added 0.57%
140,791 $0
Q3 2022

Nov 08, 2022
SELL
$28.01 - $33.61 $18,206 - $21,846
-650 Reduced 0.46%
139,995 $3.94 Million
Q2 2022

Jul 21, 2022
BUY
$31.13 - $37.19 $2,085 - $2,491
67 Added 0.05%
140,645 $4.42 Million
Q1 2022

May 02, 2022
BUY
$33.67 - $39.47 $63,434 - $74,361
1,884 Added 1.36%
140,578 $5.16 Million
Q4 2021

Jan 31, 2022
BUY
$37.77 - $40.6 $37,958 - $40,803
1,005 Added 0.73%
138,694 $5.39 Million
Q3 2021

Oct 26, 2021
BUY
$38.35 - $40.79 $34,515 - $36,711
900 Added 0.66%
137,689 $5.33 Million
Q2 2021

Jul 27, 2021
BUY
$38.15 - $40.84 $6,218 - $6,656
163 Added 0.12%
136,789 $5.4 Million
Q1 2021

Apr 26, 2021
BUY
$35.74 - $38.15 $74,660 - $79,695
2,089 Added 1.55%
136,626 $5.14 Million
Q4 2020

Jan 28, 2021
BUY
$30.32 - $36.26 $5,912 - $7,070
195 Added 0.15%
134,537 $4.85 Million
Q3 2020

Nov 03, 2020
BUY
$29.85 - $32.42 $59 - $64
2 Added 0.0%
134,342 $4.22 Million
Q2 2020

Aug 03, 2020
SELL
$24.62 - $31.42 $286,773 - $365,980
-11,648 Reduced 7.98%
134,340 $4 Million
Q1 2020

Apr 29, 2020
BUY
$22.3 - $34.12 $956,826 - $1.46 Million
42,907 Added 41.62%
145,988 $3.77 Million
Q4 2019

Jan 28, 2020
BUY
$30.95 - $33.72 $54,595 - $59,482
1,764 Added 1.74%
103,081 $3.47 Million
Q3 2019

Oct 23, 2019
SELL
$31.56 - $32.18 $5,018 - $5,116
-159 Reduced 0.16%
101,317 $3.23 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,974 Added 1.98%
101,476 $3.26 Million
Q1 2019

Apr 23, 2019
BUY
N/A
1,700 Added 1.74%
99,502 $3.12 Million
Q4 2018

Jan 30, 2019
BUY
N/A
4,690 Added 5.04%
97,802 $2.77 Million
Q3 2018

Oct 29, 2018
BUY
N/A
833 Added 0.9%
93,112 $3.12 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-4,255 Reduced 4.41%
92,279 $3.05 Million
Q1 2018

Apr 27, 2018
BUY
N/A
5,205 Added 5.7%
96,534 $3.25 Million
Q4 2017

Jan 31, 2018
BUY
N/A
3,474 Added 3.95%
91,329 $3.11 Million
Q3 2017

Oct 20, 2017
BUY
N/A
87,855
87,855 $2.94 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

SCHF Quotes by TradingView
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