Shearwater Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Shearwater Capital LLC

$144 Million
Q3 2024

A detailed history of Shearwater Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Shearwater Capital LLC holds 6,665 shares of SCHF stock, worth $123,635. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,665

Previous 6,665 -0.0%

Holding current value

$123,635

Previous $256,000 7.03%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$33.82 - $36.71 $30,742 - $33,369	-909 Reduced 12.0%	6,665 $226,000
Q1 2023 Apr 03, 2023	BUY	$32.42 - $35.44 $228,139 - $249,391	7,037 Added 1310.43%	7,574 $263,000
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $560 - $677	20 Added 3.87%	537 $0
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $448 - $537	-16 Reduced 3.0%	517 $213,000
Q2 2022 Jul 18, 2022	SELL	$31.13 - $37.19 $840 - $1,004	-27 Reduced 4.82%	533 $238,000
Q1 2022 Apr 27, 2022	SELL	$33.67 - $39.47 $336 - $394	-10 Reduced 1.75%	560 $278,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $21,528 - $23,142	570 New	570 $294,000

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
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Shearwater Capital LLC Schwab Strategic Tr Intl Eqty Transaction History