Capital Performance Advisors LLP Schwab Strategic Tr Intl Eqty Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 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 28,910 shares of SCHF stock, worth $553,337. This represents 0.37% of its overall portfolio holdings.

Number of Shares
28,910
Previous 28,317 2.09%
Holding current value
$553,337
Previous $1.09 Million 9.29%
% of portfolio
0.37%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,267
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
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More about SCHF
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