Owen La Rue, LLC Schwab Strategic Tr Intl Eqty Transaction History

Owen La Rue, LLC

$148 Million
Q2 2024

A detailed history of Owen La Rue, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Owen La Rue, LLC holds 86,515 shares of SCHF stock, worth $1.71 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

86,515

Previous 102,164 15.32%

Holding current value

$1.71 Million

Previous $3.99 Million 16.63%

% of portfolio

2.25%

Previous 2.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$37.19 - $39.82 $581,986 - $623,143	-15,649 Reduced 15.32%	86,515 $3.32 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $2.69 Million - $2.94 Million	75,199 Added 278.88%	102,164 $3.99 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $23,241 - $26,573	718 Added 2.74%	26,965 $996,000
Q3 2023 Nov 15, 2023	SELL	$33.82 - $36.71 $29,389 - $31,900	-869 Reduced 3.2%	26,247 $891,000
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $934,959 - $990,818	27,116 New	27,116 $966,000

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

871M

Call Options Held

38.3K

Put Options Held

600

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 Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account