Curtis Advisory Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 95,250 shares of SCHF stock, worth $3.87 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

95,250

Previous 93,737 1.61%

Holding current value

$3.87 Million

Previous $3.66 Million 0.05%

% of portfolio

1.36%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$37.19 - $39.82 $56,268 - $60,247	1,513 Added 1.61%	95,250 $3.66 Million
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $26,925 - $29,488	-754 Reduced 0.8%	93,737 $3.66 Million
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $1.69 Million - $1.93 Million	52,153 Added 123.18%	94,491 $3.49 Million
Q3 2023 Nov 01, 2023	SELL	$33.82 - $36.71 $1.36 Million - $1.48 Million	-40,345 Reduced 48.79%	42,338 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $439,171 - $465,409	12,737 Added 18.21%	82,683 $2.95 Million
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $349,714 - $382,291	10,787 Added 18.23%	69,946 $2.43 Million
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $674,856 - $816,334	24,102 Added 68.75%	59,159 $1.91 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $87,111 - $104,527	3,110 Added 9.73%	35,057 $986,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $93,514 - $111,718	3,004 Added 10.38%	31,947 $1.01 Million
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $32,794 - $38,443	974 Added 3.48%	28,943 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$37.77 - $40.6 $1.01 Million - $1.09 Million	-26,852 Reduced 48.98%	27,969 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $32,060 - $34,100	836 Added 1.55%	54,821 $2.12 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $88,240 - $94,462	2,313 Added 4.48%	53,985 $2.13 Million
Q1 2021 May 04, 2021	SELL	$35.74 - $38.15 $5,682 - $6,065	-159 Reduced 0.31%	51,672 $1.94 Million
Q4 2020 Feb 01, 2021	BUY	$30.32 - $36.26 $337,400 - $403,501	11,128 Added 27.34%	51,831 $1.87 Million
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $62,893 - $68,308	2,107 Added 5.46%	40,703 $1.28 Million
Q2 2020 Jul 20, 2020	BUY	$24.62 - $31.42 $521,722 - $665,821	21,191 Added 121.75%	38,596 $1.15 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $123,118 - $188,376	-5,521 Reduced 24.08%	17,405 $450,000
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $709,559 - $773,064	22,926 New	22,926 $771,000

Others Institutions Holding SCHF

# of Institutions

1,196

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Curtis Advisory Group, LLC Schwab Strategic Tr Intl Eqty Transaction History