Tfo Tdc, LLC Schwab Strategic Tr Intl Eqty Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Tfo Tdc, LLC holds 31,105 shares of SCHF stock, worth $576,997. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,105

Previous 30,915 0.61%

Holding current value

$576,997

Previous $1.19 Million 7.75%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $7,026 - $7,894	190 Added 0.61%	31,105 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $111 - $119	3 Added 0.01%	30,915 $1.19 Million
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $14,176 - $15,526	-397 Reduced 1.27%	30,912 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $12,947 - $14,804	400 Added 1.29%	31,309 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $34 - $36	1 Added 0.0%	30,909 $1.1 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $915,411 - $1 Million	28,236 Added 1056.74%	30,908 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$28.0 - $33.87 $220,276 - $266,455	-7,867 Reduced 74.65%	2,672 $86,000
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $298,362 - $358,013	-10,652 Reduced 50.27%	10,539 $296,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $453,003 - $541,188	14,552 Added 219.19%	21,191 $666,000
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $222,222 - $260,502	6,600 Added 16923.08%	6,639 $244,000
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $377 - $406	10 Added 34.48%	39 $1,000
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $268 - $285	7 Added 31.82%	29 $1,000
Q2 2021 Jul 14, 2021	SELL	$38.15 - $40.84 $343 - $367	-9 Reduced 29.03%	22 $1,000
Q1 2021 Apr 22, 2021	BUY	$35.74 - $38.15 $178 - $190	5 Added 19.23%	31 $1,000
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $788 - $942	26 New	26 $1,000
Q3 2020 Oct 14, 2020	SELL	$29.85 - $32.42 $865 - $940	-29 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$24.62 - $31.42 $31,464 - $40,154	-1,278 Reduced 97.78%	29 $1,000
Q1 2020 Apr 20, 2020	BUY	$22.3 - $34.12 $13,112 - $20,062	588 Added 81.78%	1,307 $33,000
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $22,253 - $24,244	719 New	719 $24,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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