Claro Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Claro Advisors LLC holds 26,198 shares of SCHF stock, worth $529,985. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,198

Previous 13,501 94.04%

Holding current value

$529,985

Previous $555,000 12.79%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$18.41 - $40.87 $233,751 - $518,926	12,697 Added 94.04%	26,198 $484,000
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $446,644 - $501,840	12,078 Added 848.77%	13,501 $555,000
Q3 2024 Oct 17, 2024	SELL	$36.98 - $41.55 $470,570 - $528,723	-12,725 Reduced 89.94%	1,423 $58,000
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $32,504 - $34,802	874 Added 6.58%	14,148 $543,000
Q1 2024 Apr 18, 2024	BUY	$35.71 - $39.11 $20,640 - $22,605	578 Added 4.55%	13,274 $517,000
Q4 2023 Jan 22, 2024	SELL	$32.37 - $37.01 $226 - $259	-7 Reduced 0.06%	12,696 $469,000
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $8,860 - $9,618	-262 Reduced 2.02%	12,703 $431,000
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $63,167 - $66,941	1,832 Added 16.46%	12,965 $462,000
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $360,931 - $394,553	11,133 New	11,133 $387,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History