Capital Advisors Inc Schwab Strategic Tr Intl Eqty Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Advisors Inc holds 942,062 shares of SCHF stock, worth $18.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

942,062

Previous 942,611 0.06%

Holding current value

$18.1 Million

Previous $36.2 Million 6.96%

% of portfolio

0.8%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.98 - $41.55 $20,302 - $22,810	-549 Reduced 0.06%	942,062 $38.7 Million
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $495,668 - $530,720	-13,328 Reduced 1.39%	942,611 $36.2 Million
Q1 2024 Apr 29, 2024	SELL	$35.71 - $39.11 $2.2 Million - $2.41 Million	-61,631 Reduced 6.06%	955,939 $37.3 Million
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $2.36 Million - $2.7 Million	-72,891 Reduced 6.68%	1,017,570 $37.6 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $13.4 Million - $14.5 Million	395,508 Added 56.91%	1,090,461 $37 Million
Q2 2023 Jul 18, 2023	BUY	$34.48 - $36.54 $347,006 - $367,738	10,064 Added 1.47%	694,953 $24.8 Million
Q1 2023 Apr 19, 2023	BUY	$32.42 - $35.44 $11.7 Million - $12.8 Million	361,007 Added 111.46%	684,889 $23.8 Million
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $101,948 - $123,320	3,641 Added 1.14%	323,882 $0
Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $41,846 - $50,213	-1,494 Reduced 0.46%	320,241 $0
Q2 2022 Jul 15, 2022	SELL	$31.13 - $37.19 $208,384 - $248,949	-6,694 Reduced 2.04%	321,735 $10.1 Million
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $535,049 - $627,217	-15,891 Reduced 4.62%	328,429 $12.1 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $490,934 - $527,718	12,998 Added 3.92%	344,320 $0
Q3 2021 Oct 25, 2021	SELL	$38.35 - $40.79 $11.8 Million - $12.6 Million	-308,568 Reduced 48.22%	331,322 $12.8 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $1.93 Million - $2.06 Million	50,507 Added 8.57%	639,890 $25.2 Million
Q1 2021 May 25, 2021	BUY	$35.74 - $38.15 $2.76 Million - $2.95 Million	77,225 Added 15.08%	589,383 $22.2 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $2.5 Million - $2.99 Million	82,471 Added 19.19%	512,158 $0
Q3 2020 Nov 02, 2020	BUY	$29.85 - $32.42 $870,933 - $945,918	29,177 Added 7.28%	429,687 $0
Q2 2020 Aug 07, 2020	BUY	$24.62 - $31.42 $639,972 - $816,731	25,994 Added 6.94%	400,510 $12.6 Million
Q1 2020 May 21, 2020	BUY	$22.3 - $34.12 $21,118 - $32,311	947 Added 0.25%	374,516 $0
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $8.04 Million - $8.76 Million	259,710 Added 228.1%	373,569 $0
Q2 2019 Aug 07, 2019	BUY	N/A	94,886 Added 500.11%	113,859 $0
Q1 2019 May 10, 2019	SELL	N/A	-65,368 Reduced 77.5%	18,973 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-80,398 Reduced 48.8%	84,341 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,593 Added 2.23%	164,739 $5.52 Million
Q2 2018 Aug 06, 2018	BUY	N/A	11,968 Added 8.02%	161,146 $0
Q1 2018 May 04, 2018	BUY	N/A	13,351 Added 9.83%	149,178 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-63,338 Reduced 31.8%	135,827 $4.63 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,389 Reduced 2.16%	199,165 $6.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	203,554	203,554 $6.47 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Schwab Strategic Tr Intl Eqty Transaction History