Resource Planning Group Schwab Strategic Tr Intl Eqty Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Resource Planning Group holds 19,543 shares of SCHF stock, worth $363,695. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,543

Previous 22,603 13.54%

Holding current value

$363,695

Previous $767,000 5.87%

% of portfolio

0.46%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$32.37 - $37.01 $99,052 - $113,250	-3,060 Reduced 13.54%	19,543 $722,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $338 - $367	10 Added 0.04%	22,603 $767,000
Q2 2023 Jul 28, 2023	SELL	$34.48 - $36.54 $37,203 - $39,426	-1,079 Reduced 4.56%	22,593 $805,000
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $14,037 - $15,345	-433 Reduced 1.8%	23,672 $823,000
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $118,692 - $143,574	4,239 Added 21.34%	24,105 $776,000
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $1,176 - $1,411	42 Added 0.21%	19,866 $559,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $10,584 - $12,644	-340 Reduced 1.69%	19,824 $623,000
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $68,080 - $79,808	-2,022 Reduced 9.11%	20,164 $740,000
Q4 2021 Jan 12, 2022	SELL	$37.77 - $40.6 $158,634 - $170,520	-4,200 Reduced 15.92%	22,186 $862,000
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $17,602 - $18,722	-459 Reduced 1.71%	26,386 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $1,449 - $1,551	-38 Reduced 0.14%	26,845 $1.06 Million
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $16,154 - $17,243	-452 Reduced 1.65%	26,883 $1.01 Million
Q4 2020 Feb 03, 2021	SELL	$30.32 - $36.26 $19,526 - $23,351	-644 Reduced 2.3%	27,335 $984,000
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $66,117 - $71,810	2,215 Added 8.6%	27,979 $879,000
Q2 2020 Sep 28, 2020	BUY	$24.62 - $31.42 $226,159 - $288,624	9,186 Added 55.41%	25,764 $766,000
Q1 2020 Apr 14, 2020	SELL	$22.3 - $34.12 $93,548 - $143,133	-4,195 Reduced 20.19%	16,578 $428,000
Q4 2019 Jan 30, 2020	BUY	$30.95 - $33.72 $46,951 - $51,153	1,517 Added 7.88%	20,773 $699,000
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $24,869 - $25,357	788 Added 4.27%	19,256 $613,000
Q2 2019 Jul 18, 2019	BUY	N/A	447 Added 2.48%	18,468 $593,000
Q1 2019 May 16, 2019	BUY	N/A	625 Added 3.59%	18,021 $564,000
Q4 2018 Jan 29, 2019	BUY	N/A	10,090 Added 138.11%	17,396 $493,000
Q3 2018 Nov 05, 2018	BUY	N/A	7,306 New	7,306 $245,000

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

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Resource Planning Group Schwab Strategic Tr Intl Eqty Transaction History