Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 42,291 shares of SCHF stock, worth $787,035. This represents 0.46% of its overall portfolio holdings.

Number of Shares

42,291

Previous 32,981 28.23%

Holding current value

$787,035

Previous $1.27 Billion 37.24%

% of portfolio

0.46%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$36.98 - $41.55 $344,283 - $386,830	9,310 Added 28.23%	42,291 $1.74 Billion
Q2 2024 Jul 18, 2024	BUY	$37.19 - $39.82 $18,780 - $20,109	505 Added 1.55%	32,981 $1.27 Billion
Q1 2024 Apr 16, 2024	BUY	$35.71 - $39.11 $75,848 - $83,069	2,124 Added 7.0%	32,476 $1.27 Billion
Q4 2023 Jan 24, 2024	SELL	$32.37 - $37.01 $38,196 - $43,671	-1,180 Reduced 3.74%	30,352 $1.12 Billion
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $30,810 - $33,442	-911 Reduced 2.81%	31,532 $1.07 Billion
Q2 2023 Aug 23, 2023	BUY	$34.48 - $36.54 $14,240 - $15,091	413 Added 1.29%	32,443 $1.16 Billion
Q1 2023 Aug 23, 2023	BUY	$32.42 - $35.44 $16,599 - $18,145	512 Added 1.62%	32,030 $1.11 Billion
Q4 2022 Aug 23, 2023	SELL	$28.0 - $33.87 $2.11 Million - $2.55 Million	-75,186 Reduced 70.46%	31,518 $1.02 Billion
Q3 2022 Aug 23, 2023	BUY	$28.01 - $33.61 $1.64 Million - $1.97 Million	58,584 Added 121.75%	106,704 $3 Billion
Q2 2022 Aug 23, 2023	BUY	$31.13 - $37.19 $53,045 - $63,371	1,704 Added 3.67%	48,120 $1.51 Billion
Q1 2022 Aug 23, 2023	BUY	$33.67 - $39.47 $195,757 - $229,478	5,814 Added 14.32%	46,416 $1.7 Billion
Q4 2021 Aug 23, 2023	BUY	$37.77 - $40.6 $64,964 - $69,832	1,720 Added 4.42%	40,602 $1.58 Billion
Q3 2021 Aug 23, 2023	SELL	$38.35 - $40.79 $15,761 - $16,764	-411 Reduced 1.05%	38,882 $1.5 Billion
Q2 2021 Aug 22, 2023	BUY	$38.15 - $40.84 $1.5 Million - $1.6 Million	39,293 New	39,293 $1.55 Billion

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History