Shearwater Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Shearwater Capital LLC

$147 Million
Q4 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 13,328 shares of SCHF stock, worth $263,761. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,328

Previous 6,665 99.97%

Holding current value

$263,761

Previous $274,000 10.22%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$18.41 - $40.87 $122,665 - $272,316	6,663 Added 99.97%	13,328 $246,000
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

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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