A detailed history of Scs Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Scs Capital Management LLC holds 5,582,635 shares of SCHF stock, worth $103 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
5,582,635
Previous 5,845,067 4.49%
Holding current value
$103 Million
Previous $225 Million 2.22%
% of portfolio
4.63%
Previous 4.7%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.98 - $41.55 $9.7 Million - $10.9 Million
-262,432 Reduced 4.49%
5,582,635 $230 Million
Q2 2024

Oct 01, 2024

SELL
$37.19 - $39.82 $3.82 Million - $4.09 Million
-102,688 Reduced 1.73%
5,845,067 $225 Million
Q1 2024

Aug 13, 2024

SELL
$35.71 - $39.11 $3.28 Million - $3.59 Million
-91,713 Reduced 1.52%
5,947,755 $232 Million
Q1 2024

May 14, 2024

SELL
$35.71 - $39.11 $3.28 Million - $3.59 Million
-91,713 Reduced 1.52%
5,947,755 $232 Million
Q4 2023

Aug 13, 2024

BUY
$32.37 - $37.01 $2.97 Million - $3.39 Million
91,713 Added 1.54%
6,039,468 $223 Million
Q4 2023

Feb 14, 2024

SELL
$32.37 - $37.01 $3.23 Million - $3.69 Million
-99,702 Reduced 1.62%
6,039,468 $223 Million
Q3 2023

Nov 13, 2023

SELL
$33.82 - $36.71 $1.6 Million - $1.73 Million
-47,184 Reduced 0.76%
6,139,170 $208 Million
Q2 2023

Aug 14, 2023

SELL
$34.48 - $36.54 $7.18 Million - $7.61 Million
-208,195 Reduced 3.26%
6,186,354 $221 Million
Q1 2023

May 15, 2023

SELL
$32.42 - $35.44 $7.95 Million - $8.69 Million
-245,103 Reduced 3.69%
6,394,549 $223 Million
Q4 2022

Feb 14, 2023

SELL
$28.0 - $33.87 $7.99 Million - $9.67 Million
-285,358 Reduced 4.12%
6,639,652 $214 Million
Q3 2022

Nov 14, 2022

SELL
$28.01 - $33.61 $4.32 Million - $5.18 Million
-154,191 Reduced 2.18%
6,925,010 $195 Million
Q2 2022

Aug 16, 2022

SELL
$31.13 - $37.19 $17.4 Million - $20.8 Million
-560,222 Reduced 7.33%
7,079,201 $223 Million
Q1 2022

May 16, 2022

SELL
$33.67 - $39.47 $16.1 Million - $18.9 Million
-478,526 Reduced 5.89%
7,639,423 $281 Million
Q4 2021

Feb 14, 2022

SELL
$37.77 - $40.6 $6.02 Million - $6.47 Million
-159,473 Reduced 1.93%
8,117,949 $316 Million
Q3 2021

Nov 12, 2021

SELL
$38.35 - $40.79 $37.3 Million - $39.7 Million
-973,821 Reduced 10.53%
8,277,422 $320 Million
Q2 2021

Aug 13, 2021

SELL
$38.15 - $40.84 $33.7 Million - $36 Million
-882,524 Reduced 8.71%
9,251,243 $365 Million
Q1 2021

May 12, 2021

SELL
$35.74 - $38.15 $4.13 Million - $4.41 Million
-115,685 Reduced 1.13%
10,133,767 $381 Million
Q4 2020

Feb 12, 2021

SELL
$30.32 - $36.26 $19.2 Million - $23 Million
-633,508 Reduced 5.82%
10,249,452 $369 Million
Q3 2020

Nov 12, 2020

SELL
$29.85 - $32.42 $9.79 Million - $10.6 Million
-328,023 Reduced 2.93%
10,882,960 $342 Million
Q2 2020

Aug 14, 2020

BUY
$24.62 - $31.42 $59.8 Million - $76.3 Million
2,429,533 Added 27.67%
11,210,983 $334 Million
Q1 2020

May 14, 2020

BUY
$22.3 - $34.12 $196 Million - $300 Million
8,781,450 New
8,781,450 $227 Million

Others Institutions Holding SCHF

About SCHWAB STRATEGIC TR INTL EQTY


  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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