Zhang Financial LLC Schwab Strategic Tr Intl Eqty Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Zhang Financial LLC holds 207,680 shares of SCHF stock, worth $3.82 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

207,680

Previous 207,260 0.2%

Holding current value

$3.82 Million

Previous $7.96 Million 7.25%

% of portfolio

0.54%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $15,531 - $17,451	420 Added 0.2%	207,680 $8.54 Million
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $502,176 - $537,689	13,503 Added 6.97%	207,260 $7.96 Million
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $183,906 - $201,416	5,150 Added 2.73%	193,757 $7.56 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $389,929 - $445,822	12,046 Added 6.82%	188,607 $6.97 Million
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $6,053 - $6,571	179 Added 0.1%	176,561 $6 Million
Q2 2023 Jul 18, 2023	BUY	$34.48 - $36.54 $321,974 - $341,210	9,338 Added 5.59%	176,382 $6.29 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $560,768 - $613,005	17,297 Added 11.55%	167,044 $5.81 Million
Q4 2022 May 17, 2023	SELL	$28.0 - $33.87 $484,316 - $585,849	-17,297 Reduced 10.35%	149,747 $4.82 Million
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $746,648 - $903,177	26,666 Added 21.67%	149,747 $4.82 Million
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $1.39 Million - $1.67 Million	49,582 Added 67.46%	123,081 $3.46 Million
Q2 2022 Jul 14, 2022	BUY	$31.13 - $37.19 $409,826 - $489,606	13,165 Added 21.82%	73,499 $2.31 Million
Q1 2022 Apr 21, 2022	BUY	$33.67 - $39.47 $1.28 Million - $1.51 Million	38,149 Added 171.96%	60,334 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $158,180 - $170,032	4,188 Added 23.27%	22,185 $862,000
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $174,879 - $187,210	4,584 Added 34.18%	17,997 $710,000
Q1 2021 Apr 21, 2021	BUY	$35.74 - $38.15 $144,389 - $154,126	4,040 Added 43.1%	13,413 $505,000
Q3 2020 Oct 13, 2020	BUY	$29.85 - $32.42 $3,492 - $3,793	117 Added 1.26%	9,373 $294,000
Q2 2020 Jul 23, 2020	SELL	$24.62 - $31.42 $26,368 - $33,650	-1,071 Reduced 10.37%	9,256 $275,000
Q1 2020 May 06, 2020	SELL	$22.3 - $34.12 $68,371 - $104,611	-3,066 Reduced 22.89%	10,327 $267,000
Q2 2019 Jul 24, 2019	SELL	N/A	-11,858 Reduced 46.96%	13,393 $430,000
Q1 2019 May 14, 2019	BUY	N/A	1,354 Added 5.67%	25,251 $791,000
Q4 2018 May 16, 2019	BUY	N/A	23,897 New	23,897 $677,000

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Zhang Financial LLC Schwab Strategic Tr Intl Eqty Transaction History