Flc Capital Advisors Schwab Strategic Tr Intl Eqty Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Flc Capital Advisors holds 381,576 shares of SCHF stock, worth $14.7 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

381,576

Previous 362,514 5.26%

Holding current value

$14.7 Million

Previous $13.4 Million 11.13%

% of portfolio

3.76%

Previous 3.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$35.71 - $39.11 $680,704 - $745,514	19,062 Added 5.26%	381,576 $14.9 Million
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $1.54 Million - $1.77 Million	47,703 Added 15.15%	362,514 $13.4 Million
Q3 2023 Jan 18, 2024	BUY	$33.82 - $36.71 $177,588 - $192,764	5,251 Added 1.7%	314,811 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $785,592 - $832,527	22,784 Added 7.94%	309,560 $11 Million
Q1 2023 Apr 26, 2023	BUY	$32.42 - $35.44 $765,825 - $837,163	23,622 Added 8.98%	286,776 $9.98 Million

Q4 2022 Jan 27, 2023	BUY	$29.98 - $33.87 $7.89 Million - $8.91 Million	263,154 New	263,154 $8.48 Million

Others Institutions Holding SCHF

# of Institutions

1,162

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Flc Capital Advisors Schwab Strategic Tr Intl Eqty Transaction History