Sws Partners Schwab Strategic Tr Intl Eqty Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sws Partners holds 290,925 shares of SCHF stock, worth $5.72 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

290,925

Previous 286,381 1.59%

Holding current value

$5.72 Million

Previous $11 Million 8.73%

% of portfolio

3.86%

Previous 3.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $168,037 - $188,803	4,544 Added 1.59%	290,925 $12 Million
Q2 2024 Jul 17, 2024	SELL	$37.19 - $39.82 $20,380 - $21,821	-548 Reduced 0.19%	286,381 $11 Million
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $39,281 - $43,021	-1,100 Reduced 0.38%	286,929 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $5.67 Million - $6.48 Million	-175,165 Reduced 37.82%	288,029 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $622,321 - $675,500	18,401 Added 4.14%	463,194 $15.7 Million
Q2 2023 Aug 17, 2023	BUY	$34.48 - $36.54 $15.3 Million - $16.3 Million	444,793 New	444,793 $15.9 Million
Q2 2023 Jul 26, 2023	SELL	$34.48 - $36.54 $444,585 - $471,146	-12,894 Reduced 2.82%	444,793 $15.9 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $860,621 - $940,790	26,546 Added 6.16%	457,687 $15.9 Million
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $652,540 - $789,340	23,305 Added 5.71%	431,141 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $11.4 Million - $13.7 Million	407,836 New	407,836 $11.5 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $11.1 Million - $11.8 Million	-309,498 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$30.32 - $36.26 $93,052 - $111,281	-3,069 Reduced 0.98%	309,498 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $9.33 Million - $10.1 Million	312,567 New	312,567 $9.82 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $7.61 Million - $9.71 Million	-308,977 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $344,735 - $527,461	15,459 Added 5.27%	308,977 $7.98 Million
Q3 2019 Nov 21, 2019	SELL	$31.56 - $32.18 $143 Million - $146 Million	-4,522,306 Reduced 93.91%	293,518 $9.8 Million
Q3 2019 Nov 15, 2019	BUY	$31.56 - $32.18 $143 Million - $146 Million	4,533,531 Added 1605.97%	4,815,824 $151 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,917 Added 13.2%	282,293 $9.05 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,156 Added 1.28%	249,376 $7.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,801 Added 5.48%	246,220 $8.26 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,560 Added 3.35%	233,419 $7.71 Million
Q1 2018 May 15, 2018	BUY	N/A	25,998 Added 13.01%	225,859 $7.49 Million
Q4 2017 Feb 15, 2018	BUY	N/A	199,861	199,861 $6.81 Million

Others Institutions Holding SCHF

# of Institutions

1,220

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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