Arcataur Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Arcataur Capital Management LLC holds 68,629 shares of SCHF stock, worth $1.32 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

68,629

Previous 68,869 0.35%

Holding current value

$1.32 Million

Previous $2.65 Billion 6.65%

% of portfolio

0.95%

Previous 0.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.98 - $41.55 $8,875 - $9,972	-240 Reduced 0.35%	68,629 $2.82 Billion
Q2 2024 Jul 24, 2024	BUY	$37.19 - $39.82 $3,719 - $3,982	100 Added 0.15%	68,869 $2.65 Billion
Q1 2024 Apr 26, 2024	SELL	$35.71 - $39.11 $6,856 - $7,509	-192 Reduced 0.28%	68,769 $2.68 Billion
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $5,502 - $6,291	-170 Reduced 0.25%	68,961 $2.55 Billion
Q3 2023 Oct 18, 2023	SELL	$33.82 - $36.71 $3,720 - $4,038	-110 Reduced 0.16%	69,131 $2.35 Billion
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $2.39 Million - $2.53 Million	69,241 New	69,241 $2.47 Billion

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Arcataur Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History