White Pine Investment CO Schwab Strategic Tr Intl Eqty Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, White Pine Investment CO holds 85,652 shares of SCHF stock, worth $1.59 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

85,652

Previous 178,853 52.11%

Holding current value

$1.59 Million

Previous $6.87 Million 48.74%

% of portfolio

1.02%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.98 - $41.55 $3.45 Million - $3.87 Million	-93,201 Reduced 52.11%	85,652 $3.52 Million
Q2 2024 Jul 24, 2024	BUY	$37.19 - $39.82 $72,669 - $77,808	1,954 Added 1.1%	178,853 $6.87 Million
Q1 2024 Apr 26, 2024	BUY	$35.71 - $39.11 $42,780 - $46,853	1,198 Added 0.68%	176,899 $6.9 Million
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $44,670 - $51,073	1,380 Added 0.79%	175,701 $6.49 Million
Q3 2023 Oct 27, 2023	SELL	$33.82 - $36.71 $51,947 - $56,386	-1,536 Reduced 0.87%	174,321 $5.92 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $20,205 - $21,412	586 Added 0.33%	175,857 $6.27 Million
Q1 2023 Apr 14, 2023	SELL	$32.42 - $35.44 $197,470 - $215,865	-6,091 Reduced 3.36%	175,271 $6.1 Million
Q4 2022 Feb 03, 2023	SELL	$28.0 - $33.87 $239,176 - $289,317	-8,542 Reduced 4.5%	181,362 $5.84 Million
Q3 2022 Oct 28, 2022	SELL	$28.01 - $33.61 $90,696 - $108,829	-3,238 Reduced 1.68%	189,904 $5.34 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $37.19 $82,463 - $98,516	-2,649 Reduced 1.35%	193,142 $6.07 Million
Q1 2022 May 06, 2022	SELL	$33.67 - $39.47 $664,544 - $779,019	-19,737 Reduced 9.16%	195,791 $7.19 Million
Q4 2021 Jan 28, 2022	SELL	$37.77 - $40.6 $667,358 - $717,361	-17,669 Reduced 7.58%	215,528 $8.38 Million
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $91,081 - $96,876	-2,375 Reduced 1.01%	233,197 $9.03 Million
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.84 $65,427 - $70,040	-1,715 Reduced 0.72%	235,572 $9.29 Million
Q1 2021 May 03, 2021	BUY	$35.74 - $38.15 $18,477 - $19,723	517 Added 0.22%	237,287 $8.93 Million
Q4 2020 Jan 22, 2021	BUY	$30.32 - $36.26 $142,109 - $169,950	4,687 Added 2.02%	236,770 $8.53 Million
Q3 2020 Nov 02, 2020	SELL	$29.85 - $32.42 $915,768 - $994,613	-30,679 Reduced 11.68%	232,083 $7.29 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $1.42 Million - $1.81 Million	-57,527 Reduced 17.96%	262,762 $7.82 Million
Q1 2020 Apr 23, 2020	SELL	$22.3 - $34.12 $20,895 - $31,970	-937 Reduced 0.29%	320,289 $8.28 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $78,520 - $85,547	2,537 Added 0.8%	321,226 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $22,912 - $23,362	-726 Reduced 0.23%	318,689 $10.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,170 Added 1.65%	319,415 $10.3 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-15,510 Reduced 4.7%	314,245 $9.84 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-85 Reduced 0.03%	329,755 $9.35 Million
Q3 2018 Oct 18, 2018	BUY	N/A	918 Added 0.28%	329,840 $11.1 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,698 Reduced 1.11%	328,922 $10.9 Million
Q1 2018 May 07, 2018	BUY	N/A	1,515 Added 0.46%	332,620 $11.2 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,731 Added 0.53%	331,105 $11.3 Million
Q3 2017 Oct 31, 2017	BUY	N/A	329,374	329,374 $11 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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White Pine Investment CO Schwab Strategic Tr Intl Eqty Transaction History