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

Marquette Asset Management, LLC

$611 Million
Q4 2024

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Marquette Asset Management, LLC holds 110,675 shares of SCHF stock, worth $2.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

110,675

Previous 56,346 96.42%

Holding current value

$2.26 Million

Previous $2.32 Million 11.61%

% of portfolio

0.33%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$18.41 - $40.87 $1 Million - $2.22 Million	54,329 Added 96.42%	110,675 $2.05 Million
Q3 2024 Oct 08, 2024	SELL	$36.98 - $41.55 $332 - $373	-9 Reduced 0.02%	56,346 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $5,504 - $5,893	-148 Reduced 0.26%	56,355 $2.17 Million
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $3,285 - $3,598	-92 Reduced 0.16%	56,503 $2.2 Million
Q4 2023 Feb 02, 2024	SELL	$32.37 - $37.01 $23,565 - $26,943	-728 Reduced 1.27%	56,595 $2.09 Million
Q3 2023 Oct 27, 2023	SELL	$33.82 - $36.71 $352,032 - $382,114	-10,409 Reduced 15.37%	57,323 $1.95 Million
Q2 2023 Jul 28, 2023	SELL	$34.48 - $36.54 $27,997 - $29,670	-812 Reduced 1.18%	67,732 $2.41 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $31,933 - $34,908	985 Added 1.46%	68,544 $2.39 Million
Q4 2022 Jan 12, 2023	SELL	$28.0 - $33.87 $218,680 - $264,524	-7,810 Reduced 10.36%	67,559 $0
Q3 2022 Oct 06, 2022	SELL	$28.01 - $33.61 $408,974 - $490,739	-14,601 Reduced 16.23%	75,369 $0
Q2 2022 Jul 15, 2022	SELL	$31.13 - $37.19 $110,542 - $132,061	-3,551 Reduced 3.8%	89,970 $2.83 Million
Q1 2022 Apr 26, 2022	BUY	$33.67 - $39.47 $909 - $1,065	27 Added 0.03%	93,521 $3.43 Million
Q4 2021 Jan 19, 2022	SELL	$37.77 - $40.6 $459,245 - $493,655	-12,159 Reduced 11.51%	93,494 $3.63 Million
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $45,253 - $48,132	-1,180 Reduced 1.1%	105,653 $4.09 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $1,068 - $1,143	28 Added 0.03%	106,833 $4.22 Million
Q1 2021 Apr 23, 2021	SELL	$35.74 - $38.15 $325,412 - $347,355	-9,105 Reduced 7.86%	106,805 $4.02 Million
Q4 2020 Jan 15, 2021	SELL	$30.32 - $36.26 $458,711 - $548,577	-15,129 Reduced 11.55%	115,910 $4.17 Million
Q3 2020 Oct 27, 2020	SELL	$29.85 - $32.42 $556,732 - $604,665	-18,651 Reduced 12.46%	131,039 $4.12 Million
Q2 2020 Jul 21, 2020	BUY	$24.62 - $31.42 $1.7 Million - $2.16 Million	68,871 Added 85.22%	149,690 $4.45 Million
Q1 2020 Apr 08, 2020	BUY	$22.3 - $34.12 $814,797 - $1.25 Million	36,538 Added 82.51%	80,819 $2.09 Million
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $371,709 - $404,977	12,010 Added 37.22%	44,281 $1.49 Million
Q3 2019 Oct 22, 2019	BUY	$31.56 - $32.18 $134,066 - $136,700	4,248 Added 15.16%	32,271 $1.03 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-876 Reduced 3.03%	28,023 $899,000
Q1 2019 May 13, 2019	BUY	N/A	3,556 Added 14.03%	28,899 $905,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,711 Reduced 6.32%	25,343 $718,000
Q3 2018 Nov 20, 2018	BUY	N/A	1,512 Added 5.92%	27,054 $907,000
Q2 2018 Jul 24, 2018	BUY	N/A	3,161 Added 14.12%	25,542 $844,000
Q1 2018 Apr 18, 2018	BUY	N/A	9,900 Added 79.32%	22,381 $754,000
Q4 2017 Jan 10, 2018	BUY	N/A	736 Added 6.27%	12,481 $425,000
Q3 2017 Oct 10, 2017	BUY	N/A	11,745	11,745 $393,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

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