Mayfair Advisory Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mayfair Advisory Group, LLC

$137 Million
Q1 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 6,750 shares of SCHF stock, worth $262,912. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,932 2.63%

Holding current value

$262,912

Previous $256,000 2.73%

% of portfolio

0.19%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $6,499 - $7,118	-182 Reduced 2.63%	6,750 $263,000
Q4 2023 Jan 19, 2024	SELL	$32.37 - $37.01 $2,330 - $2,664	-72 Reduced 1.03%	6,932 $256,000
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $38,723 - $42,032	1,145 Added 19.54%	7,004 $237,000
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $6,827 - $7,234	198 Added 3.5%	5,859 $208,000
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $183,529 - $200,625	5,661 New	5,661 $197,000

Q4 2020 Jan 28, 2021	SELL	N/A	-9,334 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	N/A	-775 Reduced 7.67%	9,334 $293,000
Q2 2020 Jul 13, 2020	SELL	N/A	-10,592 Reduced 51.17%	10,109 $301,000
Q1 2020 Apr 16, 2020	SELL	N/A	-22,839 Reduced 52.46%	20,701 $535,000
Q4 2019 Feb 12, 2020	BUY	N/A	43,540 New	43,540 $1.46 Million

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Mayfair Advisory Group, LLC Schwab Strategic Tr Intl Eqty Transaction History