Clearstead Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Clearstead Advisors, LLC holds 142,355 shares of SCHF stock, worth $2.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

142,355

Previous 145,019 1.84%

Holding current value

$2.64 Million

Previous $5.57 Million 5.06%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $98,514 - $110,689	-2,664 Reduced 1.84%	142,355 $5.85 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $5.13 Million - $5.49 Million	137,866 Added 1927.39%	145,019 $5.57 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $66,456 - $72,783	-1,861 Reduced 20.65%	7,153 $279,000
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $243,033 - $277,871	7,508 Added 498.54%	9,014 $333,000
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $14,204 - $15,418	420 Added 38.67%	1,506 $51,000
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $517 - $548	15 Added 1.4%	1,086 $38,000
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $8,883 - $9,710	-274 Reduced 20.37%	1,071 $37,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $33,992 - $41,118	-1,214 Reduced 47.44%	1,345 $43,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $308 - $369	11 Added 0.43%	2,559 $72,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $38,819 - $46,375	-1,247 Reduced 32.86%	2,548 $80,000
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $14,814 - $17,366	440 Added 13.11%	3,795 $139,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $35,768 - $38,448	947 Added 39.33%	3,355 $130,000
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $87,668 - $93,245	2,286 Added 1873.77%	2,408 $93,000
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $301,693 - $385,020	-12,254 Reduced 99.01%	122 $4,000
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $275,984 - $422,269	12,376 New	12,376 $320,000
Q1 2019 May 14, 2019	SELL	N/A	-8,659 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	8,659 New	8,659 $245,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Clearstead Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History