Five Oceans Advisors Schwab Strategic Tr Intl Eqty Transaction History

Five Oceans Advisors

$188 Million
Q1 2025

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 214,542 shares of SCHF stock, worth $4.63 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

214,542

Previous 214,542 -0.0%

Holding current value

$4.63 Million

Previous $3.97 Million 7.89%

% of portfolio

2.28%

Previous 2.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$18.41 - $40.87 $1.96 Million - $4.35 Million	106,481 Added 98.54%	214,542 $3.97 Million
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

1,415

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Schwab Strategic Tr Intl Eqty Transaction History