Siena Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Siena Capital LLC

  • $153 Million
  • Q3 2022

A detailed history of Siena Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Siena Capital LLC holds 93,202 shares of SCHF stock, worth $1.84 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
93,202
Previous 93,779 0.62%
Holding current value
$1.84 Million
Previous $2.95 Million 11.09%
% of portfolio
1.71%
Previous 1.79%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$28.01 - $33.61 $16,161 - $19,392
-577 Reduced 0.62%
93,202 $2.62 Million
Q2 2022

Aug 15, 2022
SELL
$31.13 - $37.19 $65,715 - $78,508
-2,111 Reduced 2.2%
93,779 $2.95 Million
Q1 2022

May 16, 2022
BUY
$33.67 - $39.47 $81,582 - $95,635
2,423 Added 2.59%
95,890 $3.52 Million
Q4 2021

Mar 01, 2022
BUY
$37.77 - $40.6 $3.53 Million - $3.79 Million
93,467 New
93,467 $3.63 Million

Others Institutions Holding SCHF

# of Institutions
1,337
Shares Held
1.3B
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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