Five Oceans Advisors Schwab Strategic Tr Intl Eqty Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Five Oceans Advisors holds 108,061 shares of SCHF stock, worth $2.08 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

108,061

Previous 114,851 5.91%

Holding current value

$2.08 Million

Previous $4.41 Million 0.7%

% of portfolio

2.35%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $251,094 - $282,124	-6,790 Reduced 5.91%	108,061 $4.44 Million
Q2 2024 Jul 10, 2024	SELL	$37.19 - $39.82 $37 - $39	-1 Reduced -0.0%	114,851 $4.41 Million
Q1 2024 Apr 16, 2024	SELL	$35.71 - $39.11 $60,385 - $66,135	-1,691 Reduced 1.45%	114,852 $4.48 Million
Q4 2023 Jan 22, 2024	SELL	$32.37 - $37.01 $34,215 - $39,119	-1,057 Reduced 0.9%	116,543 $4.31 Million
Q3 2023 Oct 17, 2023	SELL	$33.82 - $36.71 $1,860 - $2,019	-55 Reduced 0.05%	117,600 $3.99 Million
Q2 2023 Jul 14, 2023	SELL	$34.48 - $36.54 $132,196 - $140,094	-3,834 Reduced 3.16%	117,655 $4.19 Million
Q1 2023 Apr 14, 2023	BUY	$32.42 - $35.44 $453 - $496	14 Added 0.01%	121,489 $4.23 Million
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $17,752 - $21,473	634 Added 0.52%	121,475 $0
Q3 2022 Nov 02, 2022	SELL	$28.01 - $33.61 $1.15 Million - $1.37 Million	-40,902 Reduced 25.29%	120,841 $3.4 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $37.19 $2,023 - $2,417	-65 Reduced 0.04%	161,743 $5.09 Million
Q1 2022 Apr 19, 2022	BUY	$33.67 - $39.47 $6,228 - $7,301	185 Added 0.11%	161,808 $5.94 Million
Q4 2021 Jan 14, 2022	BUY	$37.77 - $40.6 $188 - $203	5 Added 0.0%	161,623 $6.28 Million
Q3 2021 Oct 13, 2021	BUY	$38.35 - $40.79 $6.2 Million - $6.59 Million	161,618 New	161,618 $6.26 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Five Oceans Advisors Schwab Strategic Tr Intl Eqty Transaction History