Flagship Harbor Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 47,632 shares of SCHF stock, worth $911,676. This represents 0.11% of its overall portfolio holdings.

Number of Shares
47,632
Previous 47,494 0.29%
Holding current value
$911,676
Previous $1.85 Million 5.67%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$36.98 - $41.55 $5,103 - $5,733
138 Added 0.29%
47,632 $1.96 Million
Q1 2024

Apr 16, 2024
BUY
$35.71 - $39.11 $12,034 - $13,180
337 Added 0.71%
47,494 $1.85 Million
Q4 2023

Jan 10, 2024
BUY
$32.37 - $37.01 $127,214 - $145,449
3,930 Added 9.09%
47,157 $1.74 Million
Q3 2023

Oct 17, 2023
BUY
$33.82 - $36.71 $204,272 - $221,728
6,040 Added 16.24%
43,227 $1.47 Million
Q2 2023

Jul 11, 2023
BUY
$34.48 - $36.54 $140,609 - $149,010
4,078 Added 12.32%
37,187 $1.33 Million
Q1 2023

Apr 12, 2023
BUY
$32.42 - $35.44 $31,414 - $34,341
969 Added 3.01%
33,109 $1.15 Million
Q4 2022

Jan 13, 2023
BUY
$28.0 - $33.87 $21,728 - $26,283
776 Added 2.47%
32,140 $0
Q3 2022

Oct 13, 2022
SELL
$28.01 - $33.61 $11,568 - $13,880
-413 Reduced 1.3%
31,364 $882,000
Q2 2022

Jul 13, 2022
BUY
$31.13 - $37.19 $803,963 - $960,468
25,826 Added 433.98%
31,777 $999,000
Q1 2022

Apr 13, 2022
SELL
$33.67 - $39.47 $3,232 - $3,789
-96 Reduced 1.59%
5,951 $219,000
Q2 2021

Jul 26, 2021
SELL
$38.15 - $40.84 $7,858 - $8,413
-206 Reduced 3.29%
6,047 $239,000
Q1 2021

May 03, 2021
BUY
$35.74 - $38.15 $3,431 - $3,662
96 Added 1.56%
6,253 $235,000
Q4 2020

Feb 08, 2021
SELL
$30.32 - $36.26 $7,701 - $9,210
-254 Reduced 3.96%
6,157 $222,000
Q3 2020

Oct 13, 2020
SELL
$29.85 - $32.42 $102,355 - $111,168
-3,429 Reduced 34.85%
6,411 $201,000
Q2 2020

Jul 31, 2020
SELL
$24.62 - $31.42 $14,772 - $18,852
-600 Reduced 5.75%
9,840 $292,000
Q1 2020

May 12, 2020
BUY
$22.3 - $34.12 $209,530 - $320,591
9,396 Added 900.0%
10,440 $270,000
Q4 2019

Feb 14, 2020
SELL
$30.95 - $33.72 $29,588 - $32,236
-956 Reduced 47.8%
1,044 $35,000
Q3 2019

Oct 22, 2019
BUY
$31.56 - $32.18 $31 - $32
1 Added 0.05%
2,000 $63,000
Q4 2018

Jan 28, 2019
BUY
N/A
206 Added 11.49%
1,999 $56,000
Q3 2018

Nov 05, 2018
BUY
N/A
184 Added 11.44%
1,793 $60,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,609 New
1,609 $53,000

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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