Savant Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Savant Capital, LLC holds 499,434 shares of SCHF stock, worth $9.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

499,434

Previous 473,643 5.45%

Holding current value

$9.26 Million

Previous $18.2 Million 12.85%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.98 - $41.55 $953,751 - $1.07 Million	25,791 Added 5.45%	499,434 $20.5 Million
Q2 2024 Aug 05, 2024	SELL	$37.19 - $39.82 $156,421 - $167,482	-4,206 Reduced 0.88%	473,643 $18.2 Million
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $775,549 - $849,390	-21,718 Reduced 4.35%	477,849 $18.6 Million
Q4 2023 Feb 05, 2024	SELL	$32.37 - $37.01 $177,678 - $203,147	-5,489 Reduced 1.09%	499,567 $18.5 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $543,047 - $589,452	16,057 Added 3.28%	505,056 $17.2 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $816,934 - $865,742	-23,693 Reduced 4.62%	488,999 $17.4 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $15,140 - $16,550	-467 Reduced 0.09%	512,692 $17.8 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $688,828 - $833,235	-24,601 Reduced 4.57%	513,159 $16.5 Million
Q3 2022 Oct 28, 2022	SELL	$28.01 - $33.61 $466,702 - $560,009	-16,662 Reduced 3.01%	537,760 $15.1 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $623,969 - $745,436	-20,044 Reduced 3.49%	554,422 $17.4 Million
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $377,878 - $442,971	-11,223 Reduced 1.92%	574,466 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $609,909 - $655,608	16,148 Added 2.84%	585,689 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $254,107 - $270,274	6,626 Added 1.18%	569,541 $22 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $505,106 - $540,721	-13,240 Reduced 2.3%	562,915 $22.2 Million
Q1 2021 May 04, 2021	SELL	$35.74 - $38.15 $635,671 - $678,535	-17,786 Reduced 2.99%	576,155 $21.7 Million
Q4 2020 Feb 03, 2021	SELL	$30.32 - $36.26 $230,098 - $275,177	-7,589 Reduced 1.26%	593,941 $21.4 Million
Q3 2020 Nov 04, 2020	SELL	$29.85 - $32.42 $1.15 Million - $1.25 Million	-38,671 Reduced 6.04%	601,530 $18.9 Million
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $7.1 Million - $9.05 Million	288,183 Added 81.87%	640,201 $19 Million
Q1 2020 Apr 30, 2020	BUY	$22.3 - $34.12 $5.64 Million - $8.63 Million	252,980 Added 255.44%	352,018 $9.1 Million
Q4 2019 Jan 31, 2020	SELL	$30.95 - $33.72 $188,547 - $205,422	-6,092 Reduced 5.79%	99,038 $3.33 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $80,572 - $82,155	2,553 Added 2.49%	105,130 $3.35 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,085 Added 2.07%	102,577 $3.29 Million
Q1 2019 May 02, 2019	BUY	N/A	3,942 Added 4.08%	100,492 $3.15 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-873 Reduced 0.9%	96,550 $2.74 Million
Q3 2018 Oct 23, 2018	BUY	N/A	6,955 Added 7.69%	97,423 $3.27 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,194 Added 3.66%	90,468 $2.99 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,242 Added 2.64%	87,274 $2.94 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,352 Added 2.84%	85,032 $2.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	82,680	82,680 $2.77 Million

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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Savant Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History