Lewis Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Lewis Asset Management, LLC

$131 Billion
Q4 2024

A detailed history of Lewis Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lewis Asset Management, LLC holds 45,350 shares of SCHF stock, worth $876,162. This represents 0.64% of its overall portfolio holdings.

Number of Shares

45,350

Previous 23,725 91.15%

Holding current value

$876,162

Previous $976 Million 14.0%

% of portfolio

0.64%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$18.41 - $40.87 $398,116 - $883,813	21,625 Added 91.15%	45,350 $839 Million
Q3 2024 Oct 31, 2024	SELL	$36.98 - $41.55 $64,604 - $72,587	-1,747 Reduced 6.86%	23,725 $976 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $10,376 - $11,109	-279 Reduced 1.08%	25,472 $979 Million
Q1 2024 May 01, 2024	SELL	$35.71 - $39.11 $68,098 - $74,582	-1,907 Reduced 6.89%	25,751 $1 Billion
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $895,289 - $1.02 Million	27,658 New	27,658 $1.02 Billion

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

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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Lewis Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History