Roundview Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Roundview Capital LLC holds 52,367 shares of SCHF stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,367

Previous 54,399 3.74%

Holding current value

$1.01 Million

Previous $2.09 Million 3.01%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $75,143 - $84,429	-2,032 Reduced 3.74%	52,367 $2.15 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $19,524 - $20,905	-525 Reduced 0.96%	54,399 $2.09 Million
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $16,498 - $18,068	-462 Reduced 0.83%	54,924 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $126,210 - $144,301	-3,899 Reduced 6.58%	55,386 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $338 - $367	10 Added 0.02%	59,285 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $8,861 - $9,390	257 Added 0.44%	59,275 $2.11 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $6,808 - $7,442	210 Added 0.36%	59,018 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $245,224 - $296,633	8,758 Added 17.5%	58,808 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $9,915 - $11,897	354 Added 0.71%	50,050 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $8,093 - $9,669	260 Added 0.53%	49,696 $1.56 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $11,582 - $13,577	344 Added 0.7%	49,436 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $33,766 - $36,296	894 Added 1.85%	49,092 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $13,844 - $14,725	361 Added 0.75%	48,198 $1.87 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.84 $3,128 - $3,348	-82 Reduced 0.17%	47,837 $1.89 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $14,045 - $14,992	393 Added 0.83%	47,919 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $54,030 - $64,615	1,782 Added 3.9%	47,526 $1.71 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $7,074 - $7,683	-237 Reduced 0.52%	45,744 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $203,262 - $259,403	-8,256 Reduced 15.22%	45,981 $1.37 Million
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $684,699 - $1.05 Million	-30,704 Reduced 36.15%	54,237 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $14,917 - $16,253	482 Added 0.57%	84,941 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $14,580 - $14,867	-462 Reduced 0.54%	84,459 $2.69 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,602 Added 4.43%	84,921 $2.73 Million
Q1 2019 May 09, 2019	BUY	N/A	2,317 Added 2.93%	81,319 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,057 Added 4.03%	79,002 $2.24 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,234 Added 1.65%	75,945 $2.55 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,580 Added 3.58%	74,711 $2.47 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,390 Reduced 1.89%	72,131 $2.43 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,662 Added 5.24%	73,521 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,153 Added 3.18%	69,859 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	67,706	67,706 $2.15 Million

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

970M

Call Options Held

80.7K

Put Options Held

8.3K

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Roundview Capital LLC Schwab Strategic Tr Intl Eqty Transaction History