Robbins Farley LLC Schwab Strategic Tr Intl Eqty Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Robbins Farley LLC holds 131,096 shares of SCHF stock, worth $2.57 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

131,096

Previous 155,160 15.51%

Holding current value

$2.57 Million

Previous $5.96 Million 9.58%

% of portfolio

2.76%

Previous 3.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $889,886 - $999,859	-24,064 Reduced 15.51%	131,096 $5.39 Million
Q2 2024 Jul 16, 2024	SELL	$37.19 - $39.82 $534,792 - $572,611	-14,380 Reduced 8.48%	155,160 $5.96 Million
Q1 2024 Apr 16, 2024	BUY	$35.71 - $39.11 $58,492 - $64,062	1,638 Added 0.98%	169,540 $6.62 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $86,978 - $99,445	2,687 Added 1.63%	167,902 $6.21 Million
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $446,356 - $484,498	13,198 Added 8.68%	165,215 $5.61 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $106,577 - $112,945	-3,091 Reduced 1.99%	152,017 $5.42 Million
Q1 2023 May 04, 2023	BUY	$32.42 - $35.44 $5.02 Million - $5.49 Million	154,829 Added 55494.27%	155,108 $5.4 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $1,148 - $1,388	-41 Reduced 12.81%	279 $8,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $145,657 - $174,012	-4,679 Reduced 93.6%	320 $10,000
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $740 - $868	-22 Reduced 0.44%	4,999 $184,000
Q4 2021 Feb 02, 2022	BUY	$37.77 - $40.6 $14,088 - $15,143	373 Added 8.02%	5,021 $195,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $3,681 - $3,915	-96 Reduced 2.02%	4,648 $180,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $13,543 - $14,498	355 Added 8.09%	4,744 $187,000
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $156,862 - $167,440	4,389 New	4,389 $174,000

Others Institutions Holding SCHF

# of Institutions

1,225

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Robbins Farley LLC Schwab Strategic Tr Intl Eqty Transaction History