Aire Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Aire Advisors, LLC holds 83,534 shares of SCHF stock, worth $3.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

83,534

Previous 89,455 6.62%

Holding current value

$3.4 Million

Previous $3.49 Million 8.05%

% of portfolio

0.74%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $220,201 - $235,774	-5,921 Reduced 6.62%	83,534 $3.21 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $24,354 - $26,673	682 Added 0.77%	89,455 $3.49 Million
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $299,649 - $342,601	-9,257 Reduced 9.44%	88,773 $3.28 Million
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $103,320 - $112,149	3,055 Added 3.22%	98,030 $3.33 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $30,480 - $32,301	884 Added 0.94%	94,975 $3.39 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $657,607 - $718,864	-20,284 Reduced 17.73%	94,091 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $1.61 Million - $1.94 Million	57,417 Added 100.81%	114,375 $3.68 Million
Q3 2022 Oct 28, 2022	BUY	$28.01 - $33.61 $239,233 - $287,063	8,541 Added 17.64%	56,958 $1.6 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $37.19 $170,654 - $203,875	5,482 Added 12.77%	48,417 $1.52 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $368,282 - $431,722	10,938 Added 34.18%	42,935 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $1.21 Million - $1.3 Million	31,997 New	31,997 $1.24 Million

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

Ticker SCHF
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Aire Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History