Pathway Financial Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 29,488 shares of SCHF stock, worth $583,567. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,488

Previous 14,744 100.0%

Holding current value

$583,567

Previous $606,000 10.07%

% of portfolio

0.13%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$18.41 - $40.87 $271,437 - $602,587	14,744 Added 100.0%	29,488 $545,000
Q1 2024 Apr 10, 2024	SELL	$35.71 - $39.11 $18,962 - $20,767	-531 Reduced 3.48%	14,744 $575,000
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $322,169 - $349,699	9,526 Added 165.7%	15,275 $518,000
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $186,382 - $203,744	5,749 New	5,749 $200,000
Q2 2020 Jul 21, 2020	SELL	$24.62 - $31.42 $732,789 - $935,184	-29,764 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$22.3 - $34.12 $589,411 - $901,825	-26,431 Reduced 47.03%	29,764 $733,000
Q4 2019 Jan 22, 2020	BUY	$30.95 - $33.72 $69,947 - $76,207	2,260 Added 4.19%	56,195 $1.9 Million
Q3 2019 Nov 15, 2019	SELL	$31.56 - $32.18 $6,753 - $6,886	-214 Reduced 0.4%	53,935 $1.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	712 Added 1.33%	54,149 $1.74 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-401 Reduced 0.74%	53,437 $1.67 Million
Q3 2018 Jan 16, 2019	BUY	N/A	9,547 Added 21.56%	53,838 $1.57 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,794 Reduced 3.89%	44,291 $1.49 Million
Q4 2017 May 04, 2018	BUY	N/A	46,085	46,085 $1.57 Million

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Pathway Financial Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History