Lion Street Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lion Street Advisors, LLC holds 43,596 shares of SCHF stock, worth $862,328. This represents 0.63% of its overall portfolio holdings.

Number of Shares

43,596

Previous 54,812 20.46%

Holding current value

$862,328

Previous $2.11 Million 14.87%

% of portfolio

0.63%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.98 - $41.55 $414,767 - $466,024	-11,216 Reduced 20.46%	43,596 $1.79 Million
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $650,825 - $696,850	-17,500 Reduced 24.2%	54,812 $2.11 Million
Q4 2023 Jan 09, 2024	BUY	$32.37 - $37.01 $973,883 - $1.11 Million	30,086 Added 71.25%	72,312 $2.67 Million
Q3 2023 Oct 19, 2023	SELL	$33.82 - $36.71 $278,642 - $302,453	-8,239 Reduced 16.33%	42,226 $1.43 Million
Q2 2023 Jul 28, 2023	SELL	$34.48 - $36.54 $247,876 - $262,686	-7,189 Reduced 12.47%	50,465 $1.8 Million
Q1 2023 Apr 12, 2023	BUY	$32.42 - $35.44 $1.87 Million - $2.04 Million	57,654 New	57,654 $2.01 Million

Others Institutions Holding SCHF

# of Institutions

1,219

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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