Mc Adam, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mc Adam, LLC holds 7,018,602 shares of SCHF stock, worth $137 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

7,018,602

Previous 3,282,371 113.83%

Holding current value

$137 Million

Previous $135 Million 3.8%

% of portfolio

7.16%

Previous 7.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$18.41 - $40.87 $68.8 Million - $153 Million	3,736,231 Added 113.83%	7,018,602 $130 Million
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $3.68 Million - $4.14 Million	99,623 Added 3.13%	3,282,371 $135 Million
Q2 2024 Jul 24, 2024	BUY	$37.19 - $39.82 $6.93 Million - $7.42 Million	186,240 Added 6.22%	3,182,748 $122 Million
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $6.41 Million - $7.02 Million	179,574 Added 6.37%	2,996,508 $117 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $3.91 Million - $4.47 Million	120,753 Added 4.48%	2,816,934 $104 Million
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $7.61 Million - $8.26 Million	224,930 Added 9.1%	2,696,181 $91.6 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $6.19 Million - $6.55 Million	179,390 Added 7.83%	2,471,251 $88.1 Million
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $14.8 Million - $16.2 Million	457,166 Added 24.92%	2,291,861 $79.8 Million
Q4 2022 Jan 27, 2023	SELL	$28.0 - $33.87 $10.4 Million - $12.6 Million	-372,744 Reduced 16.89%	1,834,695 $71.3 Million
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $4.86 Million - $5.84 Million	173,670 Added 8.54%	2,207,439 $62.1 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $37.19 $2.45 Million - $2.92 Million	-78,608 Reduced 3.72%	2,033,769 $64 Million
Q1 2022 Apr 07, 2022	BUY	$33.67 - $39.47 $9.35 Million - $11 Million	277,682 Added 15.14%	2,112,377 $77.6 Million
Q4 2021 Jan 07, 2022	BUY	$37.77 - $40.6 $4.37 Million - $4.69 Million	115,575 Added 6.72%	1,834,695 $71.3 Million
Q3 2021 Oct 05, 2021	BUY	$38.35 - $40.79 $5.22 Million - $5.55 Million	136,129 Added 8.6%	1,719,120 $66.5 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $11.4 Million - $12.2 Million	298,063 Added 23.2%	1,582,991 $63.1 Million
Q1 2021 Apr 26, 2021	BUY	$35.74 - $38.15 $4.42 Million - $4.72 Million	123,725 Added 10.65%	1,284,928 $48.3 Million
Q4 2020 Jan 12, 2021	BUY	$30.32 - $36.26 $3.15 Million - $3.77 Million	103,990 Added 9.84%	1,161,203 $43 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $2.1 Million - $2.28 Million	70,386 Added 7.13%	1,057,213 $33.2 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $703,221 - $897,449	28,563 Added 2.98%	986,827 $29.4 Million
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $2.97 Million - $4.55 Million	133,399 Added 16.17%	958,264 $24.8 Million
Q4 2019 Jan 23, 2020	BUY	$30.95 - $33.72 $1.55 Million - $1.68 Million	49,968 Added 6.45%	824,865 $27.7 Million
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $2.29 Million - $2.33 Million	72,512 Added 10.32%	774,897 $24.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	57,093 Added 8.85%	702,385 $22.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	54,865 Added 9.29%	645,292 $20.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	84,367 Added 16.67%	590,427 $16.7 Million
Q3 2018 Oct 10, 2018	BUY	N/A	38,464 Added 8.23%	506,060 $16.9 Million
Q2 2018 Aug 22, 2018	BUY	N/A	58,830 Added 14.39%	467,596 $15.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	148,780 Added 57.23%	408,766 $13.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	33,784 Added 14.94%	259,986 $8.7 Million
Q2 2017 Aug 23, 2017	BUY	N/A	226,202	226,202 $7.19 Million

Others Institutions Holding SCHF

# of Institutions

1,318

Shares Held

987M

Call Options Held

80.7K

Put Options Held

8.3K

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account