Advisors Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Advisors Capital Management, LLC holds 114,523 shares of SCHF stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

114,523

Previous 105,412 8.64%

Holding current value

$2.19 Million

Previous $4.05 Million 16.27%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $336,924 - $378,562	9,111 Added 8.64%	114,523 $4.71 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $749,192 - $802,173	-20,145 Reduced 16.04%	105,412 $4.05 Million
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $551,290 - $603,780	-15,438 Reduced 10.95%	125,557 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $2.79 Million - $3.2 Million	-86,338 Reduced 37.98%	140,995 $5.21 Million
Q3 2023 Nov 15, 2023	BUY	$33.82 - $36.71 $7.69 Million - $8.35 Million	227,333 New	227,333 $7.72 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $284,652 - $340,065	9,144 New	9,144 $288,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

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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Advisors Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History