Sns Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sns Financial Group, LLC holds 1,638,748 shares of SCHF stock, worth $32.2 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

1,638,748

Previous 1,591,426 2.97%

Holding current value

$32.2 Million

Previous $62.1 Million 1.39%

% of portfolio

6.77%

Previous 6.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$37.19 - $39.82 $1.76 Million - $1.88 Million	47,322 Added 2.97%	1,638,748 $63 Million
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $71 - $78	2 Added 0.0%	1,591,426 $62.1 Million
Q4 2023 Jan 22, 2024	BUY	$32.37 - $37.01 $846,572 - $967,922	26,153 Added 1.67%	1,591,424 $58.8 Million
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $897,379 - $974,063	26,534 Added 1.72%	1,565,271 $53.2 Million
Q2 2023 Jul 17, 2023	BUY	$34.48 - $36.54 $326,077 - $345,558	9,457 Added 0.62%	1,538,737 $54.9 Million
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $1.45 Million - $1.58 Million	44,622 Added 3.01%	1,529,280 $53.2 Million
Q4 2022 Jan 25, 2023	BUY	$28.0 - $33.87 $1.12 Million - $1.35 Million	39,859 Added 2.76%	1,484,658 $0
Q3 2022 Oct 12, 2022	BUY	$28.01 - $33.61 $971,947 - $1.17 Million	34,700 Added 2.46%	1,444,799 $40.6 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $758,824 - $906,543	-24,376 Reduced 1.7%	1,410,099 $44.3 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $1.22 Million - $1.43 Million	36,110 Added 2.58%	1,434,475 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.94 Million - $2.09 Million	51,479 Added 3.82%	1,398,365 $54.4 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $5.43 Million - $5.77 Million	141,487 Added 11.74%	1,346,886 $52.1 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $1.63 Million - $1.75 Million	42,792 Added 3.68%	1,205,399 $47.6 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $1.55 Million - $1.65 Million	43,361 Added 3.87%	1,162,607 $43.7 Million
Q4 2020 Feb 05, 2021	BUY	$30.32 - $36.26 $1.94 Million - $2.33 Million	64,143 Added 6.08%	1,119,246 $40.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $148,503 - $161,289	4,975 Added 0.47%	1,055,103 $33.1 Million
Q2 2020 Aug 06, 2020	BUY	$24.62 - $31.42 $1.71 Million - $2.18 Million	69,291 Added 7.06%	1,050,128 $31.2 Million
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $7.69 Million - $11.8 Million	344,819 Added 54.22%	980,837 $25.3 Million
Q4 2019 Feb 07, 2020	SELL	$30.95 - $33.72 $303,650 - $330,826	-9,811 Reduced 1.52%	636,018 $21.4 Million
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $603,742 - $615,603	-19,130 Reduced 2.88%	645,829 $20.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	28,699 Added 4.51%	664,959 $21.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,152 Reduced 0.34%	636,260 $19.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	81,143 Added 14.56%	638,412 $18.1 Million
Q3 2018 Oct 23, 2018	BUY	N/A	63 Added 0.01%	557,269 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	49,579 Added 9.77%	557,206 $18.4 Million
Q1 2018 May 02, 2018	BUY	N/A	15,127 Added 3.07%	507,627 $17.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,616 Reduced 0.73%	492,500 $16.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,848 Added 1.61%	496,116 $16.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	488,268	488,268 $15.5 Million

Others Institutions Holding SCHF

# of Institutions

1,225

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Sns Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History