Capasso Planning Partners LLC Schwab Strategic Tr Intl Eqty Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 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 34,692 shares of SCHF stock, worth $643,536. This represents 0.43% of its overall portfolio holdings.

Number of Shares

34,692

Previous 35,768 3.01%

Holding current value

$643,536

Previous $1.37 Million 3.78%

% of portfolio

0.43%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$36.98 - $41.55 $39,790 - $44,707	-1,076 Reduced 3.01%	34,692 $1.43 Million
Q2 2024 Dec 02, 2024	SELL	$37.19 - $39.82 $88,512 - $94,771	-2,380 Reduced 6.24%	35,768 $1.37 Million
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

1,273

Shares Held

774M

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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Capasso Planning Partners LLC Schwab Strategic Tr Intl Eqty Transaction History