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 $18.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

942,062

Previous 942,611 0.06%

Holding current value

$18.2 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

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Capital Advisors Inc Schwab Strategic Tr Intl Eqty Transaction History