Colorado Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 15,573 shares of SCHF stock, worth $319,402. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,573

Previous 7,643 103.76%

Holding current value

$319,402

Previous $314,000 8.28%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$18.41 - $40.87 $145,991 - $324,099	7,930 Added 103.76%	15,573 $288,000
Q3 2024 Oct 09, 2024	BUY	$36.98 - $41.55 $12,758 - $14,334	345 Added 4.73%	7,643 $314,000
Q1 2024 Apr 15, 2024	BUY	$35.71 - $39.11 $260,611 - $285,424	7,298 New	7,298 $285,000
Q1 2019 Apr 30, 2019	SELL	N/A	-3,794 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-6,286 Reduced 62.36%	3,794 $107,000
Q3 2018 Oct 22, 2018	SELL	N/A	-434 Reduced 4.13%	10,080 $338,000
Q2 2018 Jul 23, 2018	SELL	N/A	-677 Reduced 6.05%	10,514 $347,000
Q1 2018 Apr 20, 2018	BUY	N/A	3,604 Added 47.5%	11,191 $377,000
Q4 2017 Jan 12, 2018	BUY	N/A	158 Added 2.13%	7,587 $258,000
Q3 2017 Oct 18, 2017	BUY	N/A	7,429	7,429 $248,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Colorado Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History