Tiaa, Fsb Schwab Strategic Tr Intl Eqty Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Tiaa, Fsb holds 13,105 shares of SCHF stock, worth $243,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,105

Previous 12,452 5.24%

Holding current value

$243,097

Previous $433,000 7.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $22,515 - $23,860	653 Added 5.24%	13,105 $467,000
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $6,127 - $6,698	-189 Reduced 1.5%	12,452 $433,000
Q4 2022 Jan 12, 2023	SELL	$28.0 - $33.87 $43,680 - $52,837	-1,560 Reduced 10.99%	12,641 $407,000
Q3 2022 Oct 11, 2022	SELL	$28.01 - $33.61 $4,453 - $5,343	-159 Reduced 1.11%	14,201 $399,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $10,304 - $12,309	-331 Reduced 2.25%	14,360 $451,000
Q1 2022 Apr 13, 2022	SELL	$33.67 - $39.47 $134,511 - $157,682	-3,995 Reduced 21.38%	14,691 $539,000
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $47,514 - $51,074	1,258 Added 7.22%	18,686 $726,000
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $18,408 - $19,579	480 Added 2.83%	17,428 $674,000
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.84 $340,336 - $364,333	-8,921 Reduced 34.49%	16,948 $669,000
Q1 2021 Apr 21, 2021	BUY	$35.74 - $38.15 $336,063 - $358,724	9,403 Added 57.11%	25,869 $973,000
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $499,249 - $597,057	16,466 New	16,466 $593,000
Q1 2020 Apr 21, 2020	SELL	$22.3 - $34.12 $513,769 - $786,090	-23,039 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$30.95 - $33.72 $91,116 - $99,271	-2,944 Reduced 11.33%	23,039 $775,000
Q3 2019 Oct 08, 2019	BUY	$31.56 - $32.18 $11,235 - $11,456	356 Added 1.39%	25,983 $828,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,258 Added 91.69%	25,627 $822,000
Q1 2019 Apr 15, 2019	SELL	N/A	-2,037 Reduced 13.22%	13,369 $419,000
Q4 2018 Apr 15, 2019	BUY	N/A	15,406 New	15,406 $437,000
Q4 2018 Feb 22, 2019	SELL	N/A	-20,891 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	1,696 Added 8.84%	20,891 $700,000
Q2 2018 Jul 20, 2018	BUY	N/A	4,675 Added 32.2%	19,195 $634,000
Q1 2018 Apr 18, 2018	SELL	N/A	-2,036 Reduced 12.3%	14,520 $489,000
Q4 2017 Jan 29, 2018	BUY	N/A	200 Added 1.22%	16,556 $564,000
Q3 2017 Oct 24, 2017	BUY	N/A	16,356	16,356 $547,000

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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