Capital Asset Advisory Services LLC Schwab Strategic Tr Intl Eqty Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,040 shares of SCHF stock, worth $96,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,040
Holding current value
$96,465
% of portfolio
0.01%

Shares

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

Oct 17, 2024
BUY
$36.98 - $41.55 $186,379 - $209,412
5,040 New
5,040 $207,000
Q1 2022

Apr 29, 2022
SELL
$33.67 - $39.47 $20,841 - $24,431
-619 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$37.77 - $40.6 $92,498 - $99,429
-2,449 Reduced 79.82%
619 $24,000
Q3 2021

Oct 14, 2021
SELL
$38.35 - $40.79 $18,676 - $19,864
-487 Reduced 13.7%
3,068 $119,000
Q1 2021

May 13, 2021
BUY
$35.74 - $38.15 $29,199 - $31,168
817 Added 29.84%
3,555 $134,000
Q4 2020

Mar 02, 2021
BUY
$30.32 - $36.26 $28,894 - $34,555
953 Added 53.39%
2,738 $99,000
Q3 2020

Nov 18, 2020
BUY
$29.85 - $32.42 $49,998 - $54,303
1,675 Added 1522.73%
1,785 $56,000
Q1 2020

May 18, 2020
SELL
$22.3 - $34.12 $1,293 - $1,978
-58 Reduced 34.52%
110 $3,000
Q4 2019

Feb 13, 2020
BUY
$30.95 - $33.72 $4,456 - $4,855
144 Added 600.0%
168 $6,000
Q4 2019

Feb 12, 2020
BUY
$30.95 - $33.72 $742 - $809
24 New
24 $3,000

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

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