Trinity Financial Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Trinity Financial Advisors LLC

$258 Million
Q4 2024

A detailed history of Trinity Financial Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 356,073 shares of SCHF stock, worth $6.88 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

356,073

Previous 176,334 101.93%

Holding current value

$6.88 Million

Previous $7.25 Million 9.14%

% of portfolio

2.55%

Previous 2.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$18.41 - $40.87 $3.31 Million - $7.35 Million	179,739 Added 101.93%	356,073 $6.59 Million
Q3 2024 Oct 03, 2024	SELL	$36.98 - $41.55 $143,482 - $161,214	-3,880 Reduced 2.15%	176,334 $7.25 Million
Q2 2024 Jul 10, 2024	BUY	$37.19 - $39.82 $108,483 - $116,154	2,917 Added 1.65%	180,214 $6.92 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $732,340 - $802,067	20,508 Added 13.08%	177,297 $6.92 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $4.7 Million - $5.38 Million	145,336 Added 1268.98%	156,789 $5.79 Million
Q3 2023 Oct 18, 2023	SELL	$33.82 - $36.71 $11,498 - $12,481	-340 Reduced 2.88%	11,453 $388,000
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $5,861 - $6,211	170 Added 1.46%	11,793 $420,000
Q4 2022 Jan 20, 2023	SELL	$28.0 - $33.87 $1.02 Million - $1.24 Million	-36,575 Reduced 75.88%	11,623 $0
Q3 2022 Oct 24, 2022	SELL	$28.01 - $33.61 $144,643 - $173,562	-5,164 Reduced 9.68%	48,198 $1.36 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $318,459 - $380,453	10,230 Added 23.72%	53,362 $1.68 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $700,504 - $821,173	20,805 Added 93.18%	43,132 $1.58 Million
Q4 2021 Jan 18, 2022	BUY	$37.77 - $40.6 $843,290 - $906,476	22,327 New	22,327 $868,000
Q1 2021 Oct 20, 2021	SELL	$35.74 - $38.15 $868,660 - $927,235	-24,305 Closed	0 $0
Q4 2020 Oct 20, 2021	BUY	$30.32 - $36.26 $736,927 - $881,299	24,305 New	24,305 $875,000

Others Institutions Holding SCHF

# of Institutions

1,288

Shares Held

847M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Trinity Financial Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History