Naples Global Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Naples Global Advisors, LLC

  • $964 Million
  • Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Naples Global Advisors, LLC holds 378,789 shares of SCHF stock, worth $14.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
378,789
Previous 345,775 9.55%
Holding current value
$14.9 Million
Previous $12.8 Million 15.66%
% of portfolio
1.53%
Previous 1.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$35.71 - $39.11 $1.18 Million - $1.29 Million
33,014 Added 9.55%
378,789 $14.8 Million
Q4 2023

Jan 11, 2024
BUY
$32.37 - $37.01 $484,805 - $554,298
14,977 Added 4.53%
345,775 $12.8 Million
Q3 2023

Oct 16, 2023
BUY
$33.82 - $36.71 $716,916 - $778,178
21,198 Added 6.85%
330,798 $11.2 Million
Q2 2023

Jul 17, 2023
BUY
$34.48 - $36.54 $1.6 Million - $1.69 Million
46,354 Added 17.61%
309,600 $11 Million
Q1 2023

Apr 17, 2023
BUY
$32.42 - $35.44 $542,808 - $593,371
16,743 Added 6.79%
263,246 $9.16 Million
Q4 2022

Jan 20, 2023
BUY
$29.98 - $33.87 $3.71 Million - $4.19 Million
123,756 Added 100.82%
246,503 $0
Q3 2022

Oct 20, 2022
BUY
N/A
4,086 Added 3.44%
122,747 $3.45 Million
Q2 2022

Aug 11, 2022
BUY
N/A
368 Added 0.31%
118,661 $3.73 Million
Q1 2022

Apr 28, 2022
BUY
N/A
17,391 Added 17.24%
118,293 $4.34 Million
Q4 2021

Feb 04, 2022
BUY
N/A
5,187 Added 5.42%
100,902 $3.92 Million
Q3 2021

Oct 25, 2021
BUY
N/A
7,077 Added 7.98%
95,715 $3.7 Million
Q2 2021

Aug 06, 2021
BUY
N/A
3,488 Added 4.1%
88,638 $3.5 Million
Q1 2021

May 10, 2021
BUY
N/A
7,335 Added 9.43%
85,150 $3.2 Million
Q4 2020

Feb 08, 2021
BUY
N/A
14,099 Added 22.13%
77,815 $2.8 Million
Q3 2020

Oct 26, 2020
BUY
N/A
6,370 Added 11.11%
63,716 $2 Million
Q2 2020

Aug 04, 2020
BUY
N/A
4,724 Added 8.98%
57,346 $1.71 Million
Q1 2020

Apr 27, 2020
BUY
N/A
7,376 Added 16.3%
52,622 $1.36 Million
Q4 2019

Feb 05, 2020
BUY
N/A
4,378 Added 10.71%
45,246 $1.52 Million
Q3 2019

Oct 28, 2019
BUY
N/A
3,996 Added 10.84%
40,868 $1.3 Million
Q2 2019

Jul 10, 2019
BUY
N/A
3,480 Added 10.42%
36,872 $1.18 Million
Q1 2019

Apr 29, 2019
BUY
N/A
5,520 Added 19.8%
33,392 $1.05 Million
Q4 2018

Feb 01, 2019
BUY
N/A
6,575 Added 30.87%
27,872 $827,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,825 Added 9.37%
21,297 $714,000
Q2 2018

Jul 23, 2018
BUY
N/A
3,195 Added 19.63%
19,472 $644,000
Q1 2018

Apr 17, 2018
BUY
N/A
1,705 Added 11.7%
16,277 $549,000
Q4 2017

Jan 19, 2018
BUY
N/A
624 Added 4.47%
14,572 $496,000
Q3 2017

Oct 16, 2017
BUY
N/A
13,948
13,948 $467,000

Others Institutions Holding SCHF

# of Institutions
1,165
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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