Core Cap Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Core Cap Advisors, LLC holds 86,215 shares of SCHF stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,215

Previous 132,420 34.89%

Holding current value

$1.85 Million

Previous $2.45 Million 30.38%

% of portfolio

0.08%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$18.36 - $20.51 $848,323 - $947,664	-46,205 Reduced 34.89%	86,215 $1.71 Million
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $1.77 Million - $3.93 Million	96,124 Added 264.83%	132,420 $2.45 Million
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $1.34 Million - $1.51 Million	36,296 New	36,296 $1.49 Million
Q1 2024 Aug 08, 2024	BUY	$35.71 - $39.11 $780,084 - $854,357	21,845 New	21,845 $852,000
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $20,552 - $24,860	-734 Reduced 4.07%	17,286 $556,000
Q3 2022 Feb 10, 2023	SELL	$28.01 - $33.61 $14,985 - $17,981	-535 Reduced 2.88%	18,020 $0
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $12,950 - $15,471	416 Added 2.29%	18,555 $584,000
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $578,585 - $678,252	17,184 Added 1799.37%	18,139 $666,000
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $36,070 - $38,773	955 New	955 $37,000

Others Institutions Holding SCHF

# of Institutions

1,411

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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