Sunbelt Securities, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 4,247 shares of SCHF stock, worth $78,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,294 1.09%

Holding current value

$78,781

Previous $164,000 6.1%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$36.98 - $41.55 $1,738 - $1,952	-47 Reduced 1.09%	4,247 $174,000
Q2 2024 Aug 15, 2024	BUY	$37.19 - $39.82 $111 - $119	3 Added 0.07%	4,294 $164,000
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $54,850 - $60,072	-1,536 Reduced 26.36%	4,291 $167,000
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $21,558 - $24,648	-666 Reduced 10.26%	5,827 $215,000
Q3 2023 Dec 11, 2023	BUY	$33.82 - $36.71 $12,885 - $13,986	381 Added 6.23%	6,493 $220,000
Q2 2023 Aug 15, 2023	SELL	$34.48 - $36.54 $73,545 - $77,939	-2,133 Reduced 25.87%	6,112 $217,000
Q1 2023 May 17, 2023	SELL	$32.42 - $35.44 $1.33 Million - $1.46 Million	-41,130 Reduced 83.3%	8,245 $286,000
Q4 2022 Feb 08, 2023	SELL	$28.0 - $33.87 $57,092 - $69,060	-2,039 Reduced 3.97%	49,375 $1.59 Million
Q3 2022 Nov 21, 2022	BUY	$28.01 - $33.61 $21,483 - $25,778	767 Added 1.51%	51,414 $1.45 Million
Q2 2022 Oct 03, 2022	BUY	$31.13 - $37.19 $43,519 - $51,991	1,398 Added 2.84%	50,647 $1.59 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $26,094 - $30,589	-775 Reduced 1.55%	49,249 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $329,014 - $353,666	-8,711 Reduced 14.83%	50,024 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $132,151 - $141,469	3,464 Added 6.27%	58,735 $2.3 Million
Q1 2021 May 27, 2021	SELL	$35.74 - $38.15 $515,442 - $550,199	-14,422 Reduced 20.69%	55,271 $2.08 Million
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $2.11 Million - $2.53 Million	69,693 New	69,693 $2.51 Million
Q3 2020 Nov 17, 2020	BUY	$29.85 - $32.42 $0 - $0	0 New	0 $2 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $110 Million - $140 Million	-4,466,963 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $98.1 Million - $150 Million	4,398,315 Added 6407.05%	4,466,963 $137 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $2.12 Million - $2.31 Million	68,648 New	68,648 $577 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Sunbelt Securities, Inc. Schwab Strategic Tr Intl Eqty Transaction History