Advisory Alpha, LLC Schwab Strategic Tr Intl Eqty Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Advisory Alpha, LLC holds 15,020 shares of SCHF stock, worth $330,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,020

Previous 11,986 25.31%

Holding current value

$330,590

Previous $239,000 24.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$18.36 - $20.51 $55,704 - $62,227	3,034 Added 25.31%	15,020 $297,000
Q1 2025 Apr 08, 2025	SELL	$18.36 - $20.51 $61,689 - $68,913	-3,360 Reduced 21.89%	11,986 $239,000
Q4 2024 Jan 17, 2025	BUY	$18.41 - $40.87 $141,204 - $313,472	7,670 Added 99.92%	15,346 $283,000
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $49,886 - $56,050	-1,349 Reduced 14.95%	7,676 $315,000
Q2 2024 Aug 21, 2024	BUY	$37.19 - $39.82 $6,731 - $7,207	181 Added 2.05%	9,025 $346,000
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $167,694 - $183,660	-4,696 Reduced 34.68%	8,844 $345,000
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $438,289 - $501,115	13,540 New	13,540 $500,000
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $202,160 - $244,541	7,220 New	7,220 $232,000
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $239,109 - $285,656	7,681 New	7,681 $242,000
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $22,952 - $27,448	-757 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $22,596 - $24,541	757 New	757 $24,000
Q3 2020 Nov 06, 2020	SELL	$29.85 - $32.42 $1.21 Million - $1.31 Million	-40,465 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $6,376 - $8,137	-259 Reduced 0.64%	40,465 $1.21 Million
Q1 2020 Apr 29, 2020	SELL	$22.3 - $34.12 $7.13 Million - $10.9 Million	-319,717 Reduced 88.7%	40,724 $1.05 Billion
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $522,002 - $568,721	16,866 Added 4.91%	360,441 $12.2 Billion
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $919,879 - $937,950	29,147 Added 9.27%	343,575 $0
Q2 2019 Aug 16, 2019	BUY	N/A	14,339 Added 4.78%	314,428 $10.1 Million
Q1 2019 May 13, 2019	BUY	N/A	60,312 Added 25.15%	300,089 $0
Q4 2018 Feb 13, 2019	BUY	N/A	104,217 Added 76.88%	239,777 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,857 Added 18.18%	135,560 $4.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,949 Added 12.73%	114,703 $3.85 Million
Q1 2018 May 15, 2018	BUY	N/A	34,880 Added 52.16%	101,754 $3.48 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,232 Reduced 9.76%	66,874 $2.39 Million
Q3 2017 Nov 15, 2017	BUY	N/A	18,463 Added 33.18%	74,106 $2.53 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,643	55,643 $1.83 Million

Others Institutions Holding SCHF

# of Institutions

1,464

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Advisory Alpha, LLC Schwab Strategic Tr Intl Eqty Transaction History