Sandy Spring Bank Schwab Strategic Tr Intl Eqty Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sandy Spring Bank holds 9,747 shares of SCHF stock, worth $180,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,747

Previous 9,009 8.19%

Holding current value

$180,806

Previous $346,000 15.61%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $27,291 - $30,663	738 Added 8.19%	9,747 $400,000
Q2 2024 Aug 06, 2024	SELL	$37.19 - $39.82 $2,491 - $2,667	-67 Reduced 0.74%	9,009 $346,000
Q1 2024 May 08, 2024	BUY	$35.71 - $39.11 $4,320 - $4,732	121 Added 1.35%	9,076 $354,000
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $2,330 - $2,664	72 Added 0.81%	8,955 $330,000
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $270 - $293	-8 Reduced 0.09%	8,883 $301,000
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $1,310 - $1,388	38 Added 0.43%	8,891 $316,000
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $19,127 - $20,909	590 Added 7.14%	8,853 $308,000
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $59,136 - $71,533	2,112 Added 34.34%	8,263 $266,000
Q3 2022 Nov 02, 2022	BUY	$28.01 - $33.61 $7,058 - $8,469	252 Added 4.27%	6,151 $173,000
Q2 2022 Jul 21, 2022	BUY	$31.13 - $37.19 $160,132 - $191,305	5,144 Added 681.32%	5,899 $185,000
Q1 2022 May 03, 2022	BUY	$33.67 - $39.47 $4,175 - $4,894	124 Added 19.65%	755 $27,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $491 - $527	13 Added 2.1%	631 $24,000
Q3 2021 Nov 05, 2021	BUY	$38.35 - $40.79 $882 - $938	23 Added 3.87%	618 $24,000
Q2 2020 Aug 12, 2020	BUY	$24.62 - $31.42 $10,241 - $13,070	416 Added 232.4%	595 $17,000
Q1 2020 May 01, 2020	BUY	$22.3 - $34.12 $3,991 - $6,107	179 New	179 $5,000
Q2 2019 Aug 01, 2019	SELL	N/A	-372 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	372 New	372 $12,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Schwab Strategic Tr Intl Eqty Transaction History