Cap Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cap Partners, LLC

$134 Billion
Q3 2024

A detailed history of Cap Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cap Partners, LLC holds 93,103 shares of SCHF stock, worth $1.78 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

93,103

Previous 73,849 26.07%

Holding current value

$1.78 Million

Previous $2.84 Billion 34.93%

% of portfolio

2.86%

Previous 2.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $712,012 - $800,003	19,254 Added 26.07%	93,103 $3.83 Billion
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $145,784 - $156,094	3,920 Added 5.61%	73,849 $2.84 Billion
Q1 2024 Apr 18, 2024	SELL	$35.71 - $39.11 $663,348 - $726,507	-18,576 Reduced 20.99%	69,929 $2.73 Billion
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $2.86 Million - $3.28 Million	88,505 New	88,505 $3.27 Billion

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 Cap Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Partners, LLC with notifications on news.

Account