Lloyd Advisory Services, Llc. Schwab Strategic Tr Intl Eqty Transaction History

Lloyd Advisory Services, Llc.

$110 Million
Q1 2025

A detailed history of Lloyd Advisory Services, Llc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 21,993 shares of SCHF stock, worth $474,389. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,993

Previous 26,314 16.42%

Holding current value

$474,389

Previous $486,000 9.88%

% of portfolio

0.4%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$18.36 - $20.51 $79,333 - $88,623	-4,321 Reduced 16.42%	21,993 $438,000
Q4 2024 Feb 03, 2025	BUY	$18.41 - $40.87 $242,183 - $537,644	13,155 Added 99.97%	26,314 $486,000
Q3 2024 Oct 10, 2024	BUY	$36.98 - $41.55 $280,826 - $315,530	7,594 Added 136.46%	13,159 $541,000
Q2 2024 Aug 05, 2024	BUY	$37.19 - $39.82 $206,962 - $221,598	5,565 New	5,565 $213,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $348,657 - $398,634	10,771 New	10,771 $398,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $59,115 - $70,623	1,899 Added 23.48%	9,988 $314,000
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $40,909 - $47,956	1,215 Added 17.68%	8,089 $297,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $229,981 - $247,213	6,089 Added 775.67%	6,874 $267,000
Q3 2021 Oct 21, 2021	BUY	$38.35 - $40.79 $18,676 - $19,864	487 Added 163.42%	785 $30,000
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.84 $11,368 - $12,170	298 New	298 $12,000

Others Institutions Holding SCHF

# of Institutions

1,413

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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Lloyd Advisory Services, Llc. Schwab Strategic Tr Intl Eqty Transaction History