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

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 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 6,471 shares of SCHF stock, worth $267,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,471

Previous 7,512 13.86%

Holding current value

$267,317

Previous $293,000 15.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

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