Kestra Advisory Services, LLC Schwab Strategic Tr Intl Eqty Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 197,591 shares of SCHF stock, worth $3.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197,591

Previous 229,713 13.98%

Holding current value

$3.66 Million

Previous $8.83 Million 7.94%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $1.19 Million - $1.33 Million	-32,122 Reduced 13.98%	197,591 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $4.62 Million - $4.95 Million	124,259 Added 117.83%	229,713 $8.83 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $656,206 - $718,685	-18,376 Reduced 14.84%	105,454 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $634,516 - $725,470	19,602 Added 18.81%	123,830 $4.58 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $46,401 - $50,366	-1,372 Reduced 1.3%	104,228 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $303,561 - $321,698	8,804 Added 9.1%	105,600 $3.76 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $152,925 - $167,170	-4,717 Reduced 4.65%	96,796 $3.37 Million
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $277,312 - $335,448	9,904 Added 10.81%	101,513 $3.27 Million
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $126,885 - $152,253	-4,530 Reduced 4.71%	91,609 $2.58 Billion
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $251,872 - $300,904	8,091 Added 9.19%	96,139 $3.02 Million
Q1 2022 Apr 26, 2022	SELL	$33.67 - $39.47 $31,111 - $36,470	-924 Reduced 1.04%	88,048 $0
Q4 2021 Jan 20, 2022	SELL	$37.77 - $40.6 $4.8 Million - $5.15 Million	-126,953 Reduced 58.79%	88,972 $0
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $5.13 Million - $5.46 Million	133,766 Added 162.81%	215,925 $0
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.84 $116,395 - $124,602	-3,051 Reduced 3.58%	82,159 $0
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $5.1 Million - $5.44 Million	-142,631 Reduced 62.6%	85,210 $0
Q4 2020 Jan 20, 2021	BUY	$30.32 - $36.26 $4.02 Million - $4.81 Million	132,747 Added 139.6%	227,841 $8.26 Billion
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $2.84 Million - $3.08 Million	95,094 New	95,094 $2.96 Billion

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Kestra Advisory Services, LLC Schwab Strategic Tr Intl Eqty Transaction History