Palladiem, LLC Schwab Strategic Tr Intl Eqty Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Palladiem, LLC holds 11,605 shares of SCHF stock, worth $227,109. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,605

Previous 10,750 7.95%

Holding current value

$227,109

Previous $383,000 2.87%

% of portfolio

0.44%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	BUY	$33.82 - $36.71 $28,916 - $31,387	855 Added 7.95%	11,605 $394,000
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $4.12 Million - $4.98 Million	-147,101 Reduced 93.19%	10,750 $346,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $22,884 - $27,459	817 Added 0.52%	157,851 $4.44 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $37.19 $69,264 - $82,747	2,225 Added 1.44%	157,034 $4.94 Million
Q1 2022 Apr 22, 2022	SELL	$33.67 - $39.47 $3.16 Million - $3.7 Million	-93,834 Reduced 37.74%	154,809 $5.69 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $319,949 - $343,922	8,471 Added 3.53%	248,643 $9.67 Million
Q3 2021 Nov 10, 2021	SELL	$38.35 - $40.79 $69,681 - $74,115	-1,817 Reduced 0.75%	240,172 $9.3 Million
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.84 $20,066 - $21,481	526 Added 0.22%	241,989 $9.55 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $8.63 Million - $9.21 Million	241,463 New	241,463 $9.08 Million

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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