Capital Advisors, Ltd. LLC Schwab Strategic Tr Intl Eqty Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 40,508 shares of SCHF stock, worth $781,399. This represents 0.21% of its overall portfolio holdings.

Number of Shares
40,508
Previous 45,285 10.55%
Holding current value
$781,399
Previous $1.74 Million 4.25%
% of portfolio
0.21%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$36.98 - $41.55 $176,653 - $198,484
-4,777 Reduced 10.55%
40,508 $1.67 Million
Q2 2024

Jul 25, 2024
SELL
$37.19 - $39.82 $3,309 - $3,543
-89 Reduced 0.2%
45,285 $1.74 Million
Q4 2023

Feb 02, 2024
BUY
$32.37 - $37.01 $1,812 - $2,072
56 Added 0.12%
45,374 $1.68 Million
Q2 2023

Jul 26, 2023
BUY
$34.48 - $36.54 $1,068 - $1,132
31 Added 0.07%
45,318 $1.62 Million
Q4 2022

Feb 07, 2023
BUY
$28.0 - $33.87 $87,584 - $105,945
3,128 Added 7.42%
45,287 $1.46 Million
Q3 2022

Nov 09, 2022
SELL
$28.01 - $33.61 $12,128 - $14,553
-433 Reduced 1.02%
42,159 $1.19 Million
Q2 2022

Aug 05, 2022
SELL
$31.13 - $37.19 $66,618 - $79,586
-2,140 Reduced 4.78%
42,592 $1.34 Million
Q1 2022

May 09, 2022
BUY
$33.67 - $39.47 $42,188 - $49,455
1,253 Added 2.88%
44,732 $1.64 Million
Q4 2021

Feb 08, 2022
SELL
$37.77 - $40.6 $53,822 - $57,855
-1,425 Reduced 3.17%
43,479 $1.69 Million
Q3 2021

Nov 12, 2021
BUY
$38.35 - $40.79 $19,175 - $20,395
500 Added 1.13%
44,904 $1.74 Million
Q2 2021

Aug 10, 2021
BUY
$38.15 - $40.84 $96,748 - $103,570
2,536 Added 6.06%
44,404 $1.75 Million
Q1 2021

May 13, 2021
SELL
$35.74 - $38.15 $76,376 - $81,526
-2,137 Reduced 4.86%
41,868 $1.58 Million
Q4 2020

Feb 10, 2021
BUY
$30.32 - $36.26 $1,121 - $1,341
37 Added 0.08%
44,005 $1.59 Million
Q3 2020

Nov 03, 2020
BUY
$29.85 - $32.42 $48,118 - $52,261
1,612 Added 3.81%
43,968 $1.38 Million
Q2 2020

Aug 06, 2020
SELL
$24.62 - $31.42 $541 - $691
-22 Reduced 0.05%
42,356 $1.26 Million
Q1 2020

May 08, 2020
BUY
$22.3 - $34.12 $256,249 - $392,072
11,491 Added 37.2%
42,378 $1.1 Million
Q4 2019

Feb 03, 2020
SELL
$30.95 - $33.72 $294,984 - $321,385
-9,531 Reduced 23.58%
30,887 $1.04 Million
Q3 2019

Oct 23, 2019
SELL
$31.56 - $32.18 $374,112 - $381,461
-11,854 Reduced 22.68%
40,418 $1.29 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-1,520 Reduced 2.83%
52,272 $1.68 Million
Q4 2018

Jan 29, 2019
BUY
N/A
40,194 Added 295.59%
53,792 $1.53 Million
Q3 2018

Oct 24, 2018
BUY
N/A
13,598 New
13,598 $456,000

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

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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