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 $509,551. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,198

Previous 13,501 94.04%

Holding current value

$509,551

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

1,318

Shares Held

987M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Claro Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History