Castleview Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Castleview Partners, LLC holds 3,608 shares of SCHF stock, worth $73,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,608

Previous 1,869 93.04%

Holding current value

$73,819

Previous $34,000 94.12%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.41 - $40.87 $32,014 - $71,072	1,739 Added 93.04%	3,608 $66,000
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $14,089 - $15,830	381 Added 25.6%	1,869 $76,000
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $23,094 - $24,728	-621 Reduced 29.45%	1,488 $57,000
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $11,677 - $12,788	327 Added 18.35%	2,109 $82,000
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $13,368 - $15,285	413 Added 30.17%	1,782 $65,000
Q3 2023 Oct 26, 2023	BUY	$33.82 - $36.71 $46,299 - $50,255	1,369 New	1,369 $46,000
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $726,329 - $851,446	-21,572 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$37.77 - $40.6 $793,812 - $853,290	21,017 Added 3786.85%	21,572 $0
Q2 2021 Aug 17, 2021	SELL	$38.15 - $40.84 $4.8 Million - $5.14 Million	-125,934 Reduced 99.56%	555 $22,000
Q1 2018 May 07, 2018	BUY	N/A	126,489 New	126,489 $4.26 Million

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

Ticker SCHF
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Castleview Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History