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 $2.51 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
131,096
Previous 155,160 15.51%
Holding current value
$2.51 Million
Previous $5.96 Million 9.58%
% of portfolio
2.76%
Previous 3.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,279
Shares Held
817M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Robbins Farley LLC Portfolio

Follow Robbins Farley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email