Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Intl Eqty Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,643 shares of SCHF stock, worth $109,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,643

Previous 6,471 12.8%

Holding current value

$109,135

Previous $248,000 6.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.98 - $41.55 $30,619 - $34,403	-828 Reduced 12.8%	5,643 $232,000
Q2 2024 Jul 22, 2024	SELL	$37.19 - $39.82 $38,714 - $41,452	-1,041 Reduced 13.86%	6,471 $248,000
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $694,523 - $760,650	-19,449 Reduced 72.14%	7,512 $293,000
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $872,727 - $997,826	26,961 New	26,961 $996,000
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $2.4 Million - $2.61 Million	-70,974 Reduced 45.38%	85,428 $2.9 Million
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $5.89 Million - $6.24 Million	-170,714 Reduced 52.19%	156,402 $5.58 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $477,643 - $522,137	-14,733 Reduced 4.31%	327,116 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $599,760 - $725,495	-21,420 Reduced 5.9%	341,849 $11 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $750,471 - $900,512	26,793 Added 7.96%	363,269 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $10.5 Million - $12.5 Million	336,476 New	336,476 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $47,693 - $57,036	-1,573 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $46,954 - $50,996	1,573 New	1,573 $49,000
Q1 2020 Apr 21, 2020	SELL	$22.3 - $34.12 $637,846 - $975,934	-28,603 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $138,810 - $151,234	-4,485 Reduced 13.55%	28,603 $962,000
Q4 2018 Feb 06, 2019	BUY	N/A	33,088 New	33,088 $938,000

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Intl Eqty Transaction History