Lake Street Advisors Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,485,593 shares of SCHF stock, worth $53.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

2,485,593

Previous 1,340,813 85.38%

Holding current value

$53.8 Million

Previous $55.1 Million 16.6%

% of portfolio

2.17%

Previous 2.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$18.41 - $40.87 $21.1 Million - $46.8 Million	1,144,780 Added 85.38%	2,485,593 $46 Million
Q3 2024 Oct 23, 2024	SELL	$36.98 - $41.55 $190,890 - $214,481	-5,162 Reduced 0.38%	1,340,813 $55.1 Million
Q2 2024 Aug 05, 2024	SELL	$37.19 - $39.82 $3.03 Million - $3.24 Million	-81,468 Reduced 5.71%	1,345,975 $51.7 Million
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $797,404 - $873,326	-22,330 Reduced 1.54%	1,427,443 $55.7 Million
Q4 2023 May 30, 2024	BUY	$32.37 - $37.01 $450,719 - $515,327	13,924 Added 0.98%	1,441,367 $53.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $3.13 Million - $3.58 Million	-96,737 Reduced 6.26%	1,449,773 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $1.44 Million - $1.56 Million	-42,477 Reduced 2.67%	1,546,510 $52.5 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $1.55 Million - $1.65 Million	45,079 Added 2.92%	1,588,987 $56.6 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $74,890 - $81,866	-2,310 Reduced 0.15%	1,543,908 $53.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $284,620 - $344,288	10,165 Added 0.66%	1,546,218 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $4.69 Million - $5.63 Million	167,438 Added 12.23%	1,536,053 $43.2 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $2.21 Million - $2.64 Million	71,031 Added 5.47%	1,368,615 $43 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $681,884 - $799,346	20,252 Added 1.59%	1,297,584 $47.6 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $1.19 Million - $1.27 Million	31,395 Added 2.52%	1,277,332 $49.7 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $1.82 Million - $1.94 Million	-47,474 Reduced 3.67%	1,245,937 $48.2 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $588,578 - $630,079	15,428 Added 1.21%	1,293,411 $52 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $34,739 - $37,081	972 Added 0.08%	1,277,983 $48.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $861,573 - $1.03 Million	-28,416 Reduced 2.18%	1,277,011 $46 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $753,503 - $818,378	-25,243 Reduced 1.9%	1,305,427 $41 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $19.7 Million - $25.1 Million	798,780 Added 150.18%	1,330,670 $39.6 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $10.2 Million - $15.6 Million	456,052 Added 601.35%	531,890 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $184,802 - $201,342	5,971 Added 8.55%	75,838 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $17,452 - $17,795	553 Added 0.8%	69,867 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,675 Reduced 3.72%	69,314 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	6,426 Added 9.8%	71,989 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	65,563 New	65,563 $1.86 Million

Others Institutions Holding SCHF

# of Institutions

1,416

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Lake Street Advisors Group, LLC Schwab Strategic Tr Intl Eqty Transaction History