Arcadia Investment Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 53,191 shares of SCHF stock, worth $1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

53,191

Previous 54,355 2.14%

Holding current value

$1 Million

Previous $2.09 Billion 4.74%

% of portfolio

1.17%

Previous 1.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$36.98 - $41.55 $43,044 - $48,364	-1,164 Reduced 2.14%	53,191 $2.19 Billion
Q2 2024 Jan 08, 2025	SELL	$37.19 - $39.82 $85,351 - $91,386	-2,295 Reduced 4.07%	54,150 $2.08 Billion
Q2 2024 Dec 19, 2024	SELL	$37.19 - $39.82 $128,156 - $137,219	-3,446 Reduced 5.96%	54,355 $2.09 Billion
Q1 2024 Jan 08, 2025	SELL	$35.71 - $39.11 $41,102 - $45,015	-1,151 Reduced 2.0%	56,445 $2.2 Billion
Q4 2023 Jan 08, 2025	BUY	$32.37 - $37.01 $2,880 - $3,293	89 Added 0.15%	57,596 $2.13 Billion
Q4 2023 Dec 19, 2024	SELL	$32.37 - $37.01 $6,441 - $7,364	-199 Reduced 0.34%	57,801 $2.14 Billion
Q3 2023 Jan 08, 2025	SELL	$33.82 - $36.71 $16,673 - $18,098	-493 Reduced 0.85%	57,507 $1.95 Billion
Q2 2023 Jan 08, 2025	SELL	$34.48 - $36.54 $53,168 - $56,344	-1,542 Reduced 2.59%	58,000 $2.07 Billion
Q2 2023 Dec 19, 2024	SELL	$34.48 - $36.54 $53,168 - $56,344	-1,542 Reduced 2.59%	58,000 $2.07 Billion
Q1 2023 Jan 08, 2025	SELL	$32.42 - $35.44 $142,129 - $155,368	-4,384 Reduced 6.86%	59,542 $2.07 Billion
Q1 2023 Dec 19, 2024	SELL	$32.42 - $35.44 $142,129 - $155,368	-4,384 Reduced 6.86%	59,542 $2.07 Billion
Q4 2022 Jan 08, 2025	BUY	$28.0 - $33.87 $267,988 - $324,169	9,571 Added 17.61%	63,926 $2.06 Billion
Q4 2022 Dec 19, 2024	SELL	$28.0 - $33.87 $47,376 - $57,308	-1,692 Reduced 2.58%	63,926 $2.06 Billion
Q3 2022 Dec 19, 2024	BUY	$28.01 - $33.61 $168,956 - $202,735	6,032 Added 10.12%	65,618 $1.85 Billion
Q2 2022 Dec 19, 2024	SELL	$31.13 - $37.19 $105,842 - $126,445	-3,400 Reduced 5.4%	59,586 $1.87 Billion
Q1 2022 Dec 19, 2024	SELL	$33.67 - $39.47 $75,151 - $88,097	-2,232 Reduced 3.42%	62,986 $2.31 Billion
Q4 2021 Dec 19, 2024	SELL	$37.77 - $40.6 $155,839 - $167,515	-4,126 Reduced 5.95%	65,218 $2.54 Billion
Q3 2021 Dec 19, 2024	SELL	$38.35 - $40.79 $514,158 - $546,871	-13,407 Reduced 16.2%	69,344 $2.68 Billion
Q2 2021 Dec 19, 2024	SELL	$38.15 - $40.84 $4.81 Million - $5.15 Million	-126,123 Reduced 60.38%	82,751 $3.26 Billion
Q1 2021 Dec 19, 2024	SELL	$35.74 - $38.15 $1.61 Million - $1.72 Million	-45,023 Reduced 17.73%	208,874 $7.86 Billion
Q4 2020 Dec 19, 2024	SELL	$30.32 - $36.26 $53,150 - $63,563	-1,753 Reduced 0.69%	253,897 $9.14 Billion
Q3 2020 Dec 19, 2024	SELL	$29.85 - $32.42 $410,915 - $446,293	-13,766 Reduced 5.11%	255,650 $8.03 Billion
Q2 2020 Dec 19, 2024	SELL	$24.62 - $31.42 $171,601 - $218,997	-6,970 Reduced 2.52%	269,416 $8.02 Billion
Q1 2020 Dec 19, 2024	SELL	$22.3 - $34.12 $507,860 - $777,048	-22,774 Reduced 7.61%	276,386 $7.14 Billion
Q4 2019 Dec 19, 2024	SELL	$30.95 - $33.72 $543,667 - $592,325	-17,566 Reduced 5.55%	299,160 $10.1 Billion
Q3 2019 Dec 19, 2024	BUY	$31.56 - $32.18 $59,301 - $60,466	1,879 Added 0.6%	316,726 $10.1 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	14,998 Added 5.0%	314,847 $10.1 Billion
Q1 2019 Dec 19, 2024	SELL	N/A	-14,587 Reduced 4.64%	299,849 $9.39 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-27,621 Reduced 8.07%	314,436 $8.91 Billion
Q3 2018 Dec 19, 2024	BUY	N/A	15,218 Added 4.66%	342,057 $11.5 Billion
Q2 2018 Dec 19, 2024	BUY	N/A	2,789 Added 0.86%	326,839 $10.8 Billion
Q1 2018 Dec 19, 2024	BUY	N/A	2,621 Added 0.82%	324,050 $10.9 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	321,429	321,429 $11 Billion

Others Institutions Holding SCHF

# of Institutions

1,279

Shares Held

810M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Arcadia Investment Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History