Marietta Investment Partners LLC Schwab Strategic Tr Intl Eqty Transaction History

Marietta Investment Partners LLC

$430 Million
Q4 2024

A detailed history of Marietta Investment Partners LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Marietta Investment Partners LLC holds 10,090 shares of SCHF stock, worth $199,681. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,090

Previous 4,892 106.26%

Holding current value

$199,681

Previous $201,000 7.46%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$18.41 - $40.87 $95,695 - $212,442	5,198 Added 106.26%	10,090 $186,000
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $180,906 - $203,262	4,892 New	4,892 $201,000
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $265,891 - $311,694	-7,897 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $26,061 - $28,014	-690 Reduced 8.04%	7,897 $307,000
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $9,242 - $9,830	241 Added 2.89%	8,587 $332,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $46,275 - $49,538	1,213 Added 17.01%	8,346 $329,000
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $11,186 - $11,940	313 Added 4.59%	7,133 $268,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $206,782 - $247,293	6,820 New	6,820 $246,000

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account

Marietta Investment Partners LLC Schwab Strategic Tr Intl Eqty Transaction History