Centaurus Financial, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,354 shares of SCHF stock, worth $246,585. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,354

Previous 11,788 4.8%

Holding current value

$246,585

Previous $452,000 12.17%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $20,930 - $23,517	566 Added 4.8%	12,354 $507,000
Q2 2024 Sep 20, 2024	BUY	$37.19 - $39.82 $18,818 - $20,148	506 Added 4.49%	11,788 $452,000
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $21,068 - $23,074	590 Added 5.52%	11,282 $440,000
Q4 2023 Feb 26, 2024	SELL	$32.37 - $37.01 $165,443 - $189,158	-5,111 Reduced 32.34%	10,692 $395,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $295,620 - $320,882	8,741 Added 123.78%	15,803 $537,000
Q2 2023 Aug 15, 2023	SELL	$34.48 - $36.54 $23,756 - $25,176	-689 Reduced 8.89%	7,062 $251,000
Q1 2023 May 17, 2023	BUY	$32.42 - $35.44 $1,167 - $1,275	36 Added 0.47%	7,751 $270,000
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $216,020 - $261,307	7,715 New	7,715 $248,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $108,338 - $115,231	-2,825 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $107,773 - $115,373	2,825 New	2,825 $111,000
Q3 2018 Nov 05, 2018	SELL	N/A	-599 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	599 New	599 $20,000

Others Institutions Holding SCHF

# of Institutions

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Centaurus Financial, Inc. Schwab Strategic Tr Intl Eqty Transaction History