Vision Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Vision Capital Management, Inc. holds 469,108 shares of SCHF stock, worth $9.36 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

469,108

Previous 234,646 99.92%

Holding current value

$9.36 Million

Previous $9.65 Million 10.05%

% of portfolio

1.3%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$18.41 - $40.87 $4.32 Million - $9.58 Million	234,462 Added 99.92%	469,108 $8.68 Million
Q3 2024 Nov 05, 2024	BUY	$36.98 - $41.55 $84,647 - $95,107	2,289 Added 0.99%	234,646 $9.65 Million
Q2 2024 Aug 07, 2024	SELL	$37.19 - $39.82 $28,264 - $30,263	-760 Reduced 0.33%	232,357 $8.93 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $21,961 - $24,052	-615 Reduced 0.26%	233,117 $9.1 Million
Q4 2023 Jan 17, 2024	SELL	$32.37 - $37.01 $194,835 - $222,763	-6,019 Reduced 2.51%	233,732 $8.64 Million
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $4,159 - $4,515	-123 Reduced 0.05%	239,751 $8.14 Million
Q2 2023 Aug 01, 2023	SELL	$34.48 - $36.54 $197,777 - $209,593	-5,736 Reduced 2.34%	239,874 $8.55 Million
Q1 2023 May 03, 2023	SELL	$32.42 - $35.44 $178,828 - $195,487	-5,516 Reduced 2.2%	245,610 $8.55 Million
Q4 2022 Jan 26, 2023	BUY	$28.0 - $33.87 $96,600 - $116,851	3,450 Added 1.39%	251,126 $0
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $81,453 - $97,737	-2,908 Reduced 1.16%	247,676 $6.97 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $163,245 - $195,024	-5,244 Reduced 2.05%	250,584 $7.88 Million
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $342,356 - $401,330	-10,168 Reduced 3.82%	255,828 $9.39 Million
Q4 2021 Jan 24, 2022	SELL	$37.77 - $40.6 $65,379 - $70,278	-1,731 Reduced 0.65%	265,996 $10.3 Million
Q3 2021 Oct 07, 2021	BUY	$38.35 - $40.79 $21,974 - $23,372	573 Added 0.21%	267,727 $10.4 Million
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.84 $19,914 - $21,318	-522 Reduced 0.2%	267,154 $10.5 Million
Q1 2021 Apr 21, 2021	SELL	$35.74 - $38.15 $256,077 - $273,344	-7,165 Reduced 2.61%	267,676 $10.1 Million
Q4 2020 Jan 20, 2021	SELL	$30.32 - $36.26 $115,852 - $138,549	-3,821 Reduced 1.37%	274,841 $9.9 Million
Q3 2020 Oct 21, 2020	SELL	$29.85 - $32.42 $251,008 - $272,619	-8,409 Reduced 2.93%	278,662 $8.75 Million
Q2 2020 Jul 24, 2020	BUY	$24.62 - $31.42 $6.86 Million - $8.75 Million	278,548 Added 3268.19%	287,071 $8.54 Million
Q1 2020 Apr 14, 2020	SELL	$22.3 - $34.12 $58,760 - $89,906	-2,635 Reduced 23.62%	8,523 $220,000
Q4 2019 Jan 21, 2020	SELL	$30.95 - $33.72 $6,035 - $6,575	-195 Reduced 1.72%	11,158 $375,000
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $26,889 - $27,417	852 Added 8.11%	11,353 $362,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,655 Added 18.71%	10,501 $337,000
Q1 2019 May 01, 2019	BUY	N/A	1,250 Added 16.46%	8,846 $277,000
Q4 2018 Jan 10, 2019	BUY	N/A	1,560 Added 25.84%	7,596 $215,000
Q3 2018 Oct 10, 2018	BUY	N/A	6,036 New	6,036 $202,000

Others Institutions Holding SCHF

# of Institutions

1,379

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

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Vision Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History