Certified Advisory Corp Schwab Strategic Tr Intl Eqty Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Certified Advisory Corp holds 242,806 shares of SCHF stock, worth $4.67 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

242,806

Previous 205,814 17.97%

Holding current value

$4.67 Million

Previous $7.91 Million 26.27%

% of portfolio

1.13%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $1.37 Million - $1.54 Million	36,992 Added 17.97%	242,806 $9.98 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $262,710 - $281,288	7,064 Added 3.55%	205,814 $7.91 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $593,964 - $650,516	16,633 Added 9.13%	198,750 $7.76 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $22,043 - $25,203	681 Added 0.38%	182,117 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $707,751 - $768,230	20,927 Added 13.04%	181,436 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $1.13 Million - $1.19 Million	32,661 Added 25.55%	160,509 $5.72 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $295,540 - $323,071	9,116 Added 7.68%	127,848 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $996,604 - $1.21 Million	35,593 Added 42.81%	118,732 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $365,922 - $439,081	13,064 Added 18.64%	83,139 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $108,114 - $129,160	-3,473 Reduced 4.72%	70,075 $2.2 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $647,878 - $759,481	19,242 Added 35.43%	73,548 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $658,444 - $707,779	17,433 Added 47.28%	54,306 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $638,105 - $678,704	16,639 Added 82.23%	36,873 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $651,983 - $697,955	17,090 Added 543.58%	20,234 $798,000
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $100,286 - $107,048	2,806 Added 830.18%	3,144 $118,000
Q2 2020 Jul 27, 2020	BUY	$24.62 - $31.42 $49 - $62	2 Added 0.6%	338 $10,000
Q1 2020 Apr 27, 2020	SELL	$22.3 - $34.12 $6,623 - $10,133	-297 Reduced 46.92%	336 $9,000
Q4 2019 Jan 29, 2020	SELL	$30.95 - $33.72 $9,161 - $9,981	-296 Reduced 31.86%	633 $21,000
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $189 - $193	6 Added 0.65%	929 $30,000
Q4 2018 Feb 04, 2019	BUY	N/A	24 Added 2.67%	923 $26,000
Q2 2018 Aug 14, 2018	BUY	N/A	899 New	899 $30,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Certified Advisory Corp Schwab Strategic Tr Intl Eqty Transaction History