Advisory Alpha, LLC Schwab Strategic Tr Intl Eqty Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

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 15,346 shares of SCHF stock, worth $296,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,346

Previous 7,676 99.92%

Holding current value

$296,638

Previous $315,000 10.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,290

Shares Held

853M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Schwab Strategic Tr Intl Eqty Transaction History