Capital Performance Advisors LLP Schwab Strategic Tr Intl Eqty Transaction History

Capital Performance Advisors LLP

$259 Million
Q1 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 26,748 shares of SCHF stock, worth $1.03 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,748

Previous 29,461 9.21%

Holding current value

$1.03 Million

Previous $1.09 Million 4.14%

% of portfolio

0.4%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $41,012 - $46,334	1,368 Added 5.86%	24,719 $796,000
Q3 2022 Oct 26, 2022	BUY	N/A	660 Added 2.91%	23,351 $657,000
Q2 2022 Jul 26, 2022	BUY	N/A	1,197 Added 5.57%	22,691 $714,000
Q1 2022 Apr 14, 2022	SELL	N/A	-10 Reduced 0.05%	21,494 $789,000
Q4 2021 Jan 28, 2022	BUY	N/A	21,504 New	21,504 $791,000

Others Institutions Holding SCHF

# of Institutions

1,164

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Capital Performance Advisors LLP Schwab Strategic Tr Intl Eqty Transaction History