Alesco Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Alesco Advisors LLC holds 31,425 shares of SCHF stock, worth $617,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,425

Previous 34,640 9.28%

Holding current value

$617,187

Previous $1.35 Million 10.66%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $119,565 - $128,021	-3,215 Reduced 9.28%	31,425 $1.21 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $1,428 - $1,564	-40 Reduced 0.12%	34,640 $1.35 Million
Q4 2023 Feb 02, 2024	SELL	$32.37 - $37.01 $2,589 - $2,960	-80 Reduced 0.23%	34,680 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $30,607 - $33,222	-905 Reduced 2.54%	34,760 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $60,960 - $64,602	-1,768 Reduced 4.72%	35,665 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$32.42 - $35.44 $13,616 - $14,884	-420 Reduced 1.11%	37,433 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$28.0 - $33.87 $53,620 - $64,861	-1,915 Reduced 4.82%	37,853 $0
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $34,228 - $41,071	-1,222 Reduced 2.98%	39,768 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $52,703 - $62,962	-1,693 Reduced 3.97%	40,990 $1.29 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $131,952 - $154,682	-3,919 Reduced 8.41%	42,683 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $42,906 - $46,121	1,136 Added 2.5%	46,602 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $66,153 - $70,362	-1,725 Reduced 3.66%	45,466 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $236,034 - $252,677	-6,187 Reduced 11.59%	47,191 $1.86 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $68,620 - $73,248	-1,920 Reduced 3.47%	53,378 $2.01 Million
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $406,591 - $486,246	-13,410 Reduced 19.52%	55,298 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $32,118 - $34,883	-1,076 Reduced 1.54%	68,708 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $773,314 - $986,902	-31,410 Reduced 31.04%	69,784 $2.08 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $4.1 Million - $6.28 Million	-183,956 Reduced 64.51%	101,194 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $418,660 - $456,130	-13,527 Reduced 4.53%	285,150 $9.59 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $76,848 - $78,358	2,435 Added 0.82%	298,677 $9.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,216 Reduced 1.07%	296,242 $9.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,381 Reduced 2.09%	299,458 $9.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	151,866 Added 98.63%	305,839 $8.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-642 Reduced 0.42%	153,973 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	924 Added 0.6%	154,615 $5.11 Million
Q1 2018 May 15, 2018	BUY	N/A	16,190 Added 11.77%	153,691 $5.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,353 Reduced 0.97%	137,501 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	138,854	138,854 $4.65 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Alesco Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History