Atlas Capital Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,466 shares of SCHF stock, worth $71,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,466

Previous 1,733 100.0%

Holding current value

$71,087

Previous $71.3 Million 10.02%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$18.41 - $40.87 $31,904 - $70,827	1,733 Added 100.0%	3,466 $64.1 Million
Q3 2024 Nov 05, 2024	SELL	$36.98 - $41.55 $4,622 - $5,193	-125 Reduced 6.73%	1,733 $71.3 Million
Q4 2023 Feb 15, 2024	SELL	$32.37 - $37.01 $744 - $851	-23 Reduced 1.22%	1,858 $68.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $845 - $917	-25 Reduced 1.31%	1,881 $63.9 Million
Q1 2023 May 16, 2023	SELL	$32.42 - $35.44 $62,765 - $68,611	-1,936 Reduced 50.39%	1,906 $66.3 Million
Q4 2022 Feb 15, 2023	SELL	$28.0 - $33.87 $83,944 - $101,542	-2,998 Reduced 43.83%	3,842 $124 Million
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $31,007 - $37,206	-1,107 Reduced 13.93%	6,840 $192 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $37.19 $134,170 - $160,288	4,310 Added 118.5%	7,947 $250 Million
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $8,956 - $10,499	-266 Reduced 6.82%	3,637 $134 Million
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $17,902 - $19,244	474 Added 13.82%	3,903 $152 Million
Q3 2021 Oct 28, 2021	SELL	$38.35 - $40.79 $19,673 - $20,925	-513 Reduced 13.01%	3,429 $0
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.84 $20,333 - $21,767	533 Added 15.64%	3,942 $0
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $1,250 - $1,335	35 Added 1.04%	3,409 $0
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $380,243 - $454,736	-12,541 Reduced 78.8%	3,374 $0
Q3 2020 Oct 23, 2020	SELL	$29.85 - $32.42 $135,280 - $146,927	-4,532 Reduced 22.16%	15,915 $0
Q2 2020 Jul 28, 2020	SELL	$24.62 - $31.42 $16,520 - $21,082	-671 Reduced 3.18%	20,447 $0
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $847,645 - $1.3 Million	-38,011 Reduced 64.28%	21,118 $0
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $46,208 - $50,343	1,493 Added 2.59%	59,129 $0
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $582,124 - $593,560	18,445 Added 47.06%	57,636 $0
Q2 2019 Jul 25, 2019	BUY	N/A	39,191 New	39,191 $0

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Atlas Capital Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History