Capital Performance Advisors LLP Schwab Strategic Tr Intl Eqty Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Performance Advisors LLP holds 65,306 shares of SCHF stock, worth $1.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

65,306

Previous 28,910 125.89%

Holding current value

$1.32 Million

Previous $1.19 Million 1.68%

% of portfolio

0.39%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.41 - $40.87 $670,050 - $1.49 Million	36,396 Added 125.89%	65,306 $1.21 Million
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $21,929 - $24,639	593 Added 2.09%	28,910 $1.19 Million
Q2 2024 Aug 01, 2024	BUY	$37.19 - $39.82 $58,351 - $62,477	1,569 Added 5.87%	28,317 $1.09 Million
Q1 2024 Apr 26, 2024	SELL	$35.71 - $39.11 $96,881 - $106,105	-2,713 Reduced 9.21%	26,748 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $108,439 - $123,983	3,350 Added 12.83%	29,461 $1.09 Million
Q3 2023 Nov 02, 2023	SELL	$33.82 - $36.71 $5,580 - $6,057	-165 Reduced 0.63%	26,111 $886,000
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $21,481 - $22,764	623 Added 2.43%	26,276 $936,000
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $30,280 - $33,100	934 Added 3.78%	25,653 $892,000
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.87 $38,304 - $46,334	1,368 Added 5.86%	24,719 $796,000
Q3 2022 Oct 26, 2022	BUY	$28.01 - $33.61 $18,486 - $22,182	660 Added 2.91%	23,351 $657,000
Q2 2022 Jul 26, 2022	BUY	$31.13 - $37.19 $37,262 - $44,516	1,197 Added 5.57%	22,691 $714,000
Q1 2022 Apr 14, 2022	SELL	$33.67 - $39.47 $336 - $394	-10 Reduced 0.05%	21,494 $789,000
Q4 2021 Jan 28, 2022	BUY	$37.77 - $40.6 $812,206 - $873,062	21,504 New	21,504 $791,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Capital Performance Advisors LLP Schwab Strategic Tr Intl Eqty Transaction History