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

Capital Advisors, Ltd. LLC

$793 Million
Q4 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 80,840 shares of SCHF stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

80,840

Previous 40,508 99.57%

Holding current value

$1.57 Million

Previous $1.67 Million 10.2%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$18.41 - $40.87 $742,512 - $1.65 Million	40,332 Added 99.57%	80,840 $1.5 Million
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

1,318

Shares Held

987M

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, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

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