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

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 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 98,227 shares of SCHF stock, worth $1.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

98,227

Previous 47,632 106.22%

Holding current value

$1.9 Million

Previous $1.96 Million 7.2%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.41 - $40.87 $931,453 - $2.07 Million	50,595 Added 106.22%	98,227 $1.82 Million
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

1,300

Shares Held

985M

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