Ltg Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ltg Capital LLC holds 22,257 shares of SCHF stock, worth $428,447. This represents 0.83% of its overall portfolio holdings.

Number of Shares

22,257

Previous 21,860 1.82%

Holding current value

$428,447

Previous $839,000 9.06%

% of portfolio

0.83%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $14,681 - $16,495	397 Added 1.82%	22,257 $915,000
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $9,892 - $10,592	266 Added 1.23%	21,860 $839,000
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $5,785 - $6,335	-162 Reduced 0.74%	21,594 $842,000
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $5,761 - $6,587	178 Added 0.82%	21,756 $804,000
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $1,251 - $1,358	37 Added 0.17%	21,578 $732,000
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $9,688 - $10,267	-281 Reduced 1.29%	21,541 $767,000
Q1 2023 May 02, 2023	BUY	$32.42 - $35.44 $4,765 - $5,209	147 Added 0.68%	21,822 $759,000
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $25,060 - $30,313	895 Added 4.31%	21,675 $0
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $2,184 - $2,621	-78 Reduced 0.37%	20,780 $586,000
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $31,565 - $37,710	1,014 Added 5.11%	20,858 $656,000
Q1 2022 Jul 22, 2022	BUY	$33.67 - $39.47 $4,713 - $5,525	140 Added 0.71%	19,844 $728,000
Q4 2021 Jul 22, 2022	BUY	$37.77 - $40.6 $744,220 - $799,982	19,704 New	19,704 $768,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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