Financial Advisory Group Schwab Strategic Tr Intl Eqty Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Financial Advisory Group holds 304,111 shares of SCHF stock, worth $5.87 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

304,111

Previous 321,554 5.42%

Holding current value

$5.87 Million

Previous $11.9 Million 0.15%

% of portfolio

2.15%

Previous 2.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $622,889 - $682,195	-17,443 Reduced 5.42%	304,111 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $281,619 - $321,987	-8,700 Reduced 2.63%	321,554 $11.9 Million
Q3 2023 Dec 07, 2023	SELL	$33.82 - $36.71 $351,119 - $381,123	-10,382 Reduced 3.05%	330,254 $11.2 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $113,818 - $120,618	-3,301 Reduced 0.96%	340,636 $12.1 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $380,319 - $415,746	11,731 Added 3.53%	343,937 $12 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $4.14 Million - $5.01 Million	147,922 Added 80.27%	332,206 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $1.2 Million - $1.44 Million	42,707 Added 30.17%	184,284 $5.18 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $4.09 Million - $4.89 Million	131,544 Added 1311.11%	141,577 $4.45 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $71,582 - $83,913	2,126 Added 26.89%	10,033 $368,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $298,647 - $321,024	7,907 New	7,907 $307,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Financial Advisory Group Schwab Strategic Tr Intl Eqty Transaction History