F Dx Advisors, Inc. Schwab Strategic Tr Intl Eqty Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, F Dx Advisors, Inc. holds 34,123 shares of SCHF stock, worth $632,981. This represents 0.38% of its overall portfolio holdings.

Number of Shares

34,123

Previous 34,245 0.36%

Holding current value

$632,981

Previous $1.32 Million 6.61%

% of portfolio

0.38%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.98 - $41.55 $4,511 - $5,069	-122 Reduced 0.36%	34,123 $1.4 Million
Q2 2024 Aug 02, 2024	SELL	$37.19 - $39.82 $28,413 - $30,422	-764 Reduced 2.18%	34,245 $1.32 Million
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $388,131 - $425,086	-10,869 Reduced 23.69%	35,009 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $2,978 - $3,404	-92 Reduced 0.2%	45,878 $1.7 Million
Q3 2023 Nov 02, 2023	SELL	$33.82 - $36.71 $1.55 Million - $1.68 Million	-45,870 Reduced 49.95%	45,970 $1.56 Million
Q2 2023 Jul 17, 2023	BUY	$34.48 - $36.54 $389,934 - $413,230	11,309 Added 14.04%	91,840 $3.27 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $98,140 - $118,714	3,505 Added 4.55%	80,531 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $1.73 Million - $2.07 Million	-61,725 Reduced 44.49%	77,026 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $213,738 - $255,346	6,866 Added 5.21%	138,751 $4.36 Million
Q1 2022 May 03, 2022	BUY	$33.67 - $39.47 $456,935 - $535,647	13,571 Added 11.47%	131,885 $4.84 Million
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $2.13 Million - $2.29 Million	56,330 Added 90.88%	118,314 $4.6 Million
Q3 2021 Oct 08, 2021	SELL	$38.35 - $40.79 $3,489 - $3,711	-91 Reduced 0.15%	61,984 $2.4 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $63,672 - $68,161	1,669 Added 2.76%	62,075 $2.45 Million
Q1 2021 Apr 14, 2021	BUY	$35.74 - $38.15 $2.08 Million - $2.22 Million	58,134 Added 2558.71%	60,406 $2.27 Million
Q1 2021 Apr 13, 2021	SELL	$35.74 - $38.15 $2.09 Million - $2.23 Million	-58,553 Reduced 96.26%	2,272 $0
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $103,755 - $124,081	-3,422 Reduced 5.33%	60,825 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $65,132 - $70,740	-2,182 Reduced 3.28%	64,247 $2.02 Million
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $341,602 - $435,952	-13,875 Reduced 17.28%	66,429 $1.98 Million
Q1 2020 May 22, 2020	BUY	$22.3 - $34.12 $1.66 Million - $2.54 Million	74,313 Added 1240.41%	80,304 $2.08 Million
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $2.24 Million - $3.43 Million	-100,565 Reduced 94.38%	5,991 $254,000
Q4 2019 Feb 12, 2020	SELL	$30.95 - $33.72 $30,207 - $32,910	-976 Reduced 0.91%	106,556 $3.58 Million
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $526,894 - $537,245	16,695 Added 18.38%	107,532 $3.43 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,184 Added 6.05%	90,837 $2.92 Million
Q1 2019 May 14, 2019	SELL	N/A	-742 Reduced 0.86%	85,653 $2.68 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-1,523 Reduced 1.73%	86,395 $2.45 Million
Q4 2018 Feb 07, 2019	BUY	N/A	87,918 New	87,918 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,259 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	8,400 Added 24.81%	42,259 $1.4 Million
Q1 2018 May 02, 2018	BUY	N/A	4,381 Added 14.86%	33,859 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,132 Added 3.99%	29,478 $1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	619 Added 2.23%	28,346 $949,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,727	27,727 $881,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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