Capasso Planning Partners LLC Schwab Strategic Tr Intl Eqty Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capasso Planning Partners LLC holds 38,148 shares of SCHF stock, worth $1.58 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

38,148

Previous 37,969 0.47%

Holding current value

$1.58 Million

Previous $1.4 Million 6.06%

% of portfolio

0.62%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $6,392 - $7,000	179 Added 0.47%	38,148 $1.49 Million
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $24,827 - $28,386	767 Added 2.06%	37,969 $1.4 Million
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $129,260 - $140,305	-3,822 Reduced 9.32%	37,202 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $174,123 - $184,527	-5,050 Reduced 10.96%	41,024 $1.46 Million
Q1 2023 May 01, 2023	SELL	$32.42 - $35.44 $118,235 - $129,249	-3,647 Reduced 7.33%	46,074 $1.6 Million
Q4 2022 Jan 20, 2023	SELL	$28.0 - $33.87 $48,300 - $58,425	-1,725 Reduced 3.35%	49,721 $0
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $1.44 Million - $1.73 Million	51,446 New	51,446 $1.45 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Capasso Planning Partners LLC Schwab Strategic Tr Intl Eqty Transaction History