Mutual Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mutual Advisors, LLC holds 221,329 shares of SCHF stock, worth $4.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

221,329

Previous 114,268 93.69%

Holding current value

$4.09 Million

Previous $4.39 Million 107.31%

% of portfolio

0.26%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $3.96 Million - $4.45 Million	107,061 Added 93.69%	221,329 $9.1 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $89,851 - $96,205	-2,416 Reduced 2.07%	114,268 $4.39 Million
Q1 2024 May 02, 2024	SELL	$35.71 - $39.11 $403,094 - $441,473	-11,288 Reduced 8.82%	116,684 $4.55 Million
Q4 2023 Jan 12, 2024	BUY	$32.37 - $37.01 $505,328 - $577,763	15,611 Added 13.89%	127,972 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $22,152 - $24,045	-655 Reduced 0.58%	112,361 $3.82 Million
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $242,566 - $257,058	7,035 Added 6.64%	113,016 $4.03 Million
Q1 2023 Apr 11, 2023	SELL	$32.42 - $35.44 $48,889 - $53,443	-1,508 Reduced 1.4%	105,981 $3.69 Million
Q4 2022 Jan 12, 2023	BUY	$28.0 - $33.87 $23,296 - $28,179	832 Added 0.78%	107,489 $0
Q3 2022 Nov 03, 2022	SELL	$28.01 - $33.61 $56,020 - $67,220	-2,000 Reduced 1.84%	106,657 $3 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $126,387 - $150,991	4,060 Added 3.88%	108,657 $3.42 Million
Q1 2022 May 09, 2022	SELL	$33.67 - $39.47 $2.31 Million - $2.71 Million	-68,654 Reduced 39.63%	104,597 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $31,575 - $33,941	-836 Reduced 0.48%	173,251 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $210,963 - $224,385	5,501 Added 3.26%	174,087 $6.74 Million
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $495 - $530	-13 Reduced 0.01%	168,586 $6.65 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $2.92 Million - $3.12 Million	81,712 Added 94.04%	168,599 $6.34 Million
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $247,987 - $296,570	8,179 Added 10.39%	86,887 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $358 - $389	-12 Reduced 0.02%	78,708 $2.47 Million
Q2 2020 Aug 05, 2020	BUY	$24.62 - $31.42 $573,030 - $731,300	23,275 Added 41.98%	78,720 $2.34 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $60,187 - $92,089	2,699 Added 5.12%	55,445 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $738,683 - $804,795	23,867 Added 82.64%	52,746 $1.77 Million
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $99,571 - $101,527	3,155 Added 12.26%	28,879 $920,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,480 Added 41.0%	25,724 $825,000
Q1 2019 May 15, 2019	BUY	N/A	2,121 Added 13.16%	18,244 $571,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,831 Reduced 10.2%	16,123 $457,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,280 Added 7.68%	17,954 $602,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,107 Reduced 11.22%	16,674 $551,000
Q4 2017 Feb 12, 2018	BUY	N/A	18,781	18,781 $640,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Mutual Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History