Capital Advantage, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Advantage, Inc. holds 220,293 shares of SCHF stock, worth $4.25 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

220,293

Previous 160,503 37.25%

Holding current value

$4.25 Million

Previous $6.17 Million 46.9%

% of portfolio

1.74%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $2.21 Million - $2.48 Million	59,790 Added 37.25%	220,293 $9.06 Million
Q2 2024 Jul 11, 2024	BUY	$37.19 - $39.82 $2.97 Million - $3.18 Million	79,872 Added 99.06%	160,503 $6.17 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $2.88 Million - $3.15 Million	80,631 New	80,631 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $363,264 - $388,878	-9,522 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$35.74 - $38.15 $16,297 - $17,396	-456 Reduced 4.57%	9,522 $358,000
Q4 2020 Feb 17, 2021	SELL	$30.32 - $36.26 $2,880 - $3,444	-95 Reduced 0.94%	9,978 $366,000
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $2,535 - $3,236	-103 Reduced 1.01%	10,073 $300,000
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $46,540 - $71,208	2,087 Added 25.8%	10,176 $275,000
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $83,348 - $90,807	-2,693 Reduced 24.98%	8,089 $273,000
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $43,395 - $44,247	-1,375 Reduced 11.31%	10,782 $344,000
Q1 2019 May 10, 2019	SELL	N/A	-8,990 Reduced 42.51%	12,157 $381,000
Q4 2018 Feb 07, 2019	BUY	N/A	81 Added 0.38%	21,147 $600,000
Q3 2018 Nov 01, 2018	SELL	N/A	-234 Reduced 1.1%	21,066 $706,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,123 Reduced 5.01%	21,300 $704,000
Q1 2018 May 02, 2018	SELL	N/A	-5,702 Reduced 20.27%	22,423 $756,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,055 Reduced 3.62%	28,125 $958,000
Q3 2017 Oct 30, 2017	SELL	N/A	-4,009 Reduced 12.08%	29,180 $977,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,189	33,189 $1.06 Million

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

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Capital Advantage, Inc. Schwab Strategic Tr Intl Eqty Transaction History