Successful Portfolios LLC Schwab Strategic Tr Intl Eqty Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Successful Portfolios LLC holds 40,368 shares of SCHF stock, worth $781,120. This represents 0.5% of its overall portfolio holdings.

Number of Shares

40,368

Previous 20,569 96.26%

Holding current value

$781,120

Previous $845,000 11.72%

% of portfolio

0.5%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$18.41 - $40.87 $364,499 - $809,185	19,799 Added 96.26%	40,368 $746,000
Q3 2024 Oct 09, 2024	SELL	$36.98 - $41.55 $16,604 - $18,655	-449 Reduced 2.14%	20,569 $845,000
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $20,417 - $21,861	-549 Reduced 2.55%	21,018 $807,000
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $14,284 - $15,644	-400 Reduced 1.82%	21,567 $841,000
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $10,164 - $11,621	-314 Reduced 1.41%	21,967 $811,000
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $38,757 - $42,069	-1,146 Reduced 4.89%	22,281 $756,000
Q2 2023 Jul 20, 2023	SELL	$34.48 - $36.54 $627,673 - $665,174	-18,204 Reduced 43.73%	23,427 $835,000
Q1 2023 Apr 21, 2023	SELL	$32.42 - $35.44 $30,150 - $32,959	-930 Reduced 2.19%	41,631 $1.45 Million
Q4 2022 Jan 27, 2023	BUY	$28.0 - $33.87 $40,264 - $48,705	1,438 Added 3.5%	42,561 $0
Q3 2022 Oct 12, 2022	SELL	$28.01 - $33.61 $7,114 - $8,536	-254 Reduced 0.61%	41,123 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $33,215 - $39,681	-1,067 Reduced 2.51%	41,377 $1.3 Million
Q1 2022 Apr 21, 2022	SELL	$33.67 - $39.47 $11,515 - $13,498	-342 Reduced 0.8%	42,444 $1.56 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $65,493 - $70,400	1,734 Added 4.22%	42,786 $1.66 Million
Q3 2021 Oct 14, 2021	SELL	$38.35 - $40.79 $7,708 - $8,198	-201 Reduced 0.49%	41,052 $1.59 Million
Q2 2021 Jul 23, 2021	SELL	$38.15 - $40.84 $53,677 - $57,461	-1,407 Reduced 3.3%	41,253 $1.63 Million
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $2,859 - $3,052	-80 Reduced 0.19%	42,660 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $35,110 - $41,989	-1,158 Reduced 2.64%	42,740 $1.54 Million
Q3 2020 Oct 13, 2020	SELL	$29.85 - $32.42 $39,640 - $43,053	-1,328 Reduced 2.94%	43,898 $1.38 Million
Q2 2020 Jul 13, 2020	SELL	$24.62 - $31.42 $883,537 - $1.13 Million	-35,887 Reduced 44.24%	45,226 $1.35 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $151,640 - $232,015	6,800 Added 9.15%	81,113 $2.1 Million
Q4 2019 Jan 23, 2020	SELL	$30.95 - $33.72 $54,038 - $58,875	-1,746 Reduced 2.3%	74,313 $2.5 Million
Q3 2019 Oct 11, 2019	BUY	$31.56 - $32.18 $203,372 - $207,367	6,444 Added 9.26%	76,059 $2.42 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-604 Reduced 0.86%	69,615 $2.23 Million
Q1 2019 Apr 22, 2019	BUY	N/A	6,511 Added 10.22%	70,219 $2.2 Million
Q4 2018 Jan 14, 2019	BUY	N/A	6,656 Added 11.67%	63,708 $1.81 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-3,465 Reduced 5.73%	57,052 $1.91 Million
Q2 2018 Jul 24, 2018	BUY	N/A	5,867 Added 10.74%	60,517 $2 Million
Q1 2018 May 08, 2018	BUY	N/A	5,438 Added 11.05%	54,650 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	N/A	49,212	49,212 $1.68 Million

Others Institutions Holding SCHF

# of Institutions

1,285

Shares Held

834M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Successful Portfolios LLC Schwab Strategic Tr Intl Eqty Transaction History