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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 57,657 shares of SCHF stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,657

Previous 30,045 91.9%

Holding current value

$1.1 Million

Previous $1.15 Million 105.37%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.98 - $41.55 $1.02 Million - $1.15 Million	27,612 Added 91.9%	57,657 $2.37 Million
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $1,636 - $1,752	-44 Reduced 0.15%	30,045 $1.15 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $949,707 - $1.04 Million	26,595 Added 761.16%	30,089 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $53,183 - $60,807	-1,643 Reduced 31.98%	3,494 $129,000
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $37,878 - $41,115	1,120 Added 27.88%	5,137 $174,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $16,998 - $18,014	493 Added 13.99%	4,017 $143,000
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $21,980 - $24,028	678 Added 23.82%	3,524 $122,000
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $121,520 - $146,995	-4,340 Reduced 60.4%	2,846 $91,000
Q3 2022 Nov 02, 2022	BUY	$28.01 - $33.61 $23,864 - $28,635	852 Added 13.45%	7,186 $202,000
Q2 2022 Jul 29, 2022	BUY	$31.13 - $37.19 $13,448 - $16,066	432 Added 7.32%	6,334 $199,000
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $112,693 - $132,106	3,347 Added 131.0%	5,902 $217,000
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $24,210 - $26,024	-641 Reduced 20.06%	2,555 $99,000
Q3 2021 Oct 27, 2021	BUY	$38.35 - $40.79 $728 - $775	19 Added 0.6%	3,196 $124,000
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $37,844 - $40,513	992 Added 45.4%	3,177 $125,000
Q1 2021 May 06, 2021	BUY	$35.74 - $38.15 $28,592 - $30,520	800 Added 57.76%	2,185 $82,000
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $970 - $1,160	32 Added 2.37%	1,385 $49,000
Q3 2020 Oct 19, 2020	SELL	$29.85 - $32.42 $6,238 - $6,775	-209 Reduced 13.38%	1,353 $42,000
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $42,149 - $53,791	-1,712 Reduced 52.29%	1,562 $46,000
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $542,336 - $829,798	-24,320 Reduced 88.14%	3,274 $84,000
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $1.2 Million - $1.31 Million	-38,766 Reduced 58.42%	27,594 $927,000
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $662,917 - $675,940	21,005 Added 46.31%	66,360 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,669 Added 38.76%	45,355 $1.46 Million
Q1 2019 May 15, 2019	BUY	N/A	32,686 New	32,686 $1.02 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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