Alpha Core Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Alpha Core Capital LLC holds 3,764,614 shares of SCHF stock, worth $85.5 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

3,764,614

Previous 10,877 34510.78%

Holding current value

$85.5 Million

Previous $215,000 38596.28%

% of portfolio

3.26%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.76 - $22.1 $66.7 Million - $83 Million	3,753,737 Added 34510.78%	3,764,614 $83.2 Million
Q1 2025 May 09, 2025	BUY	$18.36 - $20.51 $199,701 - $223,087	10,877 New	10,877 $215,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $97 - $111	3 Added 0.08%	3,833 $141,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $49,478 - $53,706	1,463 Added 61.81%	3,830 $130,000
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $620 - $657	18 Added 0.77%	2,367 $84,000
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $19,938 - $21,795	-615 Reduced 20.75%	2,349 $81,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $56 - $67	2 Added 0.07%	2,964 $95,000
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $20,307 - $24,367	725 Added 32.41%	2,962 $83,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $24,654 - $29,454	792 Added 54.81%	2,237 $70,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $113 - $121	3 Added 0.21%	1,445 $56,000
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $38 - $40	1 Added 0.07%	1,442 $57,000
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $60 - $72	2 Added 0.14%	1,441 $52,000
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $1,522 - $1,653	-51 Reduced 3.42%	1,439 $45,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $200,135 - $255,413	-8,129 Reduced 84.51%	1,490 $44,000
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $96,715 - $147,978	-4,337 Reduced 31.08%	9,619 $249,000
Q4 2019 Jan 24, 2020	BUY	$30.95 - $33.72 $431,938 - $470,596	13,956 New	13,956 $469,000

Others Institutions Holding SCHF

# of Institutions

1,480

Shares Held

1.56B

Call Options Held

39.6K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Alpha Core Capital LLC Schwab Strategic Tr Intl Eqty Transaction History