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 $1.71 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

93,103

Previous 73,849 26.07%

Holding current value

$1.71 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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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