Arbor Capital Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Arbor Capital Management Inc

$105 Million
Q1 2024

A detailed history of Arbor Capital Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Arbor Capital Management Inc holds 10,619 shares of SCHF stock, worth $414,884. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,619

Previous 10,276 3.34%

Holding current value

$414,884

Previous $379,000 9.23%

% of portfolio

0.39%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $12,248 - $13,414	343 Added 3.34%	10,619 $414,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $9,160 - $10,473	283 Added 2.83%	10,276 $379,000
Q3 2023 Oct 27, 2023	SELL	$33.82 - $36.71 $10,416 - $11,306	-308 Reduced 2.99%	9,993 $339,000
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $3,344 - $3,544	97 Added 0.95%	10,301 $367,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $55,729 - $60,921	-1,719 Reduced 14.42%	10,204 $355,000

Q4 2022 Feb 14, 2023	SELL	$29.98 - $33.87 $32,048 - $36,207	-1,069 Reduced 8.23%	11,923 $384,000
Q3 2022 Nov 14, 2022	SELL	N/A	-781 Reduced 5.67%	12,992 $386,000
Q2 2022 Aug 09, 2022	BUY	N/A	346 Added 2.58%	13,773 $433,000
Q1 2022 Apr 27, 2022	SELL	N/A	-326 Reduced 2.37%	13,427 $494,000
Q4 2021 Feb 09, 2022	BUY	N/A	13,753 New	13,753 $535,000

Others Institutions Holding SCHF

# of Institutions

1,164

Shares Held

822M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Arbor Capital Management Inc Schwab Strategic Tr Intl Eqty Transaction History