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

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 47,932 shares of SCHF stock, worth $1.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

47,932

Previous 54,360 11.82%

Holding current value

$1.95 Million

Previous $2.12 Million 13.2%

% of portfolio

0.39%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $239,057 - $255,962	-6,428 Reduced 11.82%	47,932 $1.84 Million
Q1 2024 Apr 12, 2024	SELL	$35.71 - $39.11 $327,817 - $359,029	-9,180 Reduced 14.45%	54,360 $2.12 Million
Q4 2023 Jan 11, 2024	SELL	$32.37 - $37.01 $280,032 - $320,173	-8,651 Reduced 11.98%	63,540 $2.35 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $182,188 - $197,756	-5,387 Reduced 6.94%	72,191 $2.45 Million
Q2 2023 Jul 13, 2023	SELL	$34.48 - $36.54 $216,224 - $229,142	-6,271 Reduced 7.48%	77,578 $2.77 Million
Q1 2023 Apr 11, 2023	SELL	$32.42 - $35.44 $158,728 - $173,514	-4,896 Reduced 5.52%	83,849 $2.92 Million
Q4 2022 Jan 18, 2023	BUY	$28.0 - $33.87 $4,508 - $5,453	161 Added 0.18%	88,745 $0
Q3 2022 Oct 12, 2022	BUY	$28.01 - $33.61 $244,555 - $293,448	8,731 Added 10.93%	88,584 $2.49 Million
Q2 2022 Jul 11, 2022	BUY	$31.13 - $37.19 $5,541 - $6,619	178 Added 0.22%	79,853 $2.51 Million
Q1 2022 Apr 19, 2022	SELL	$33.67 - $39.47 $111,077 - $130,211	-3,299 Reduced 3.98%	79,675 $2.93 Million
Q4 2021 Jan 31, 2022	SELL	$37.77 - $40.6 $229,377 - $246,563	-6,073 Reduced 6.82%	82,974 $3.23 Million
Q3 2021 Oct 28, 2021	BUY	$38.35 - $40.79 $75,434 - $80,233	1,967 Added 2.26%	89,047 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $69,928 - $74,859	-1,833 Reduced 2.06%	87,080 $3.44 Million
Q1 2021 Apr 19, 2021	SELL	$35.74 - $38.15 $242,352 - $258,695	-6,781 Reduced 7.09%	88,913 $3.35 Million
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $24,983 - $29,878	-824 Reduced 0.85%	95,694 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $45,431 - $49,343	1,522 Added 1.6%	96,518 $3.03 Million
Q2 2020 Jul 16, 2020	BUY	$24.62 - $31.42 $286,084 - $365,100	11,620 Added 13.94%	94,996 $2.83 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $1.6 Million - $2.44 Million	71,639 Added 610.37%	83,376 $2.25 Million
Q4 2019 Apr 23, 2020	BUY	$30.95 - $33.72 $363,260 - $395,771	11,737 New	11,737 $395,000

Others Institutions Holding SCHF

# of Institutions

1,196

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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