Seven One Seven Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Seven One Seven Capital Management

$2.17 Billion
Q4 2023

A detailed history of Seven One Seven Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Seven One Seven Capital Management holds 5,335 shares of SCHF stock, worth $105,633. This represents 8.98% of its overall portfolio holdings.

Number of Shares

5,335

Previous 87,734 93.92%

Holding current value

$105,633

Previous $2.98 Million 6440.28%

% of portfolio

8.98%

Previous 6.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $2.67 Million - $3.05 Million	-82,399 Reduced 93.92%	5,335 $195 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $92,802 - $100,732	-2,744 Reduced 3.03%	87,734 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $76,407 - $80,972	-2,216 Reduced 2.39%	90,478 $3.23 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $167,611 - $183,224	-5,170 Reduced 5.28%	92,694 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $214,004 - $258,868	7,643 Added 8.47%	97,864 $3.15 Million
Q3 2022 Nov 18, 2022	SELL	$28.01 - $33.61 $125,848 - $151,009	-4,493 Reduced 4.74%	90,221 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $2,240 - $2,688	-80 Reduced 0.08%	94,714 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $70,384 - $84,086	2,261 Added 2.44%	94,794 $2.98 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $93,972 - $110,160	2,791 Added 3.11%	92,533 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $42,264 - $45,431	1,119 Added 1.26%	89,742 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $60,286 - $64,121	1,572 Added 1.81%	88,623 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $3.32 Million - $3.56 Million	87,051 New	87,051 $3.43 Million

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

871M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Seven One Seven Capital Management Schwab Strategic Tr Intl Eqty Transaction History