Port Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Port Capital LLC

$1.83 Billion
Q4 2024

A detailed history of Port Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Port Capital LLC holds 142,137 shares of SCHF stock, worth $2.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

142,137

Previous 69,600 104.22%

Holding current value

$2.82 Million

Previous $2.86 Million 8.11%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $1.34 Million - $2.96 Million	72,537 Added 104.22%	142,137 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $56,000 - $67,740	2,000 Added 2.96%	69,600 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $498,550 - $530,270	-13,000 Reduced 16.13%	67,600 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $419,771 - $535,711	-17,050 Reduced 17.46%	80,600 $2.4 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $398,055 - $609,042	17,850 Added 22.37%	97,650 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Reduced 0.13%	79,800 $2.56 Million
Q1 2019 May 15, 2019	BUY	N/A	15,000 Added 23.11%	79,900 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,000 Added 18.21%	64,900 $1.84 Million
Q1 2018 May 07, 2018	BUY	N/A	6,900 Added 14.37%	54,900 $1.85 Million
Q4 2017 Mar 01, 2018	BUY	N/A	48,000	48,000 $1.64 Million

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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