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

Naples Global Advisors, LLC

$1.04 Billion
Q4 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 874,406 shares of SCHF stock, worth $17.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

874,406

Previous 416,875 109.75%

Holding current value

$17.4 Million

Previous $17.1 Million 5.63%

% of portfolio

1.55%

Previous 1.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$18.41 - $40.87 $8.42 Million - $18.7 Million	457,531 Added 109.75%	874,406 $16.2 Million
Q3 2024 Oct 24, 2024	BUY	$36.98 - $41.55 $644,635 - $724,299	17,432 Added 4.36%	416,875 $17.1 Million
Q2 2024 Jul 18, 2024	BUY	$37.19 - $39.82 $768,122 - $822,442	20,654 Added 5.45%	399,443 $15.3 Million
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	$28.0 - $33.87 $3.47 Million - $4.19 Million	123,756 Added 100.82%	246,503 $0
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $114,448 - $137,330	4,086 Added 3.44%	122,747 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $11,455 - $13,685	368 Added 0.31%	118,661 $3.73 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $585,554 - $686,422	17,391 Added 17.24%	118,293 $4.34 Million
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $195,912 - $210,592	5,187 Added 5.42%	100,902 $3.92 Million
Q3 2021 Oct 25, 2021	BUY	$38.35 - $40.79 $271,402 - $288,670	7,077 Added 7.98%	95,715 $3.7 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $133,067 - $142,449	3,488 Added 4.1%	88,638 $3.5 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $262,152 - $279,830	7,335 Added 9.43%	85,150 $3.2 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $427,481 - $511,229	14,099 Added 22.13%	77,815 $2.8 Million
Q3 2020 Oct 26, 2020	BUY	$29.85 - $32.42 $190,144 - $206,515	6,370 Added 11.11%	63,716 $2 Million
Q2 2020 Aug 04, 2020	BUY	$24.62 - $31.42 $116,304 - $148,428	4,724 Added 8.98%	57,346 $1.71 Million
Q1 2020 Apr 27, 2020	BUY	$22.3 - $34.12 $164,484 - $251,669	7,376 Added 16.3%	52,622 $1.36 Million
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $135,499 - $147,626	4,378 Added 10.71%	45,246 $1.52 Million
Q3 2019 Oct 28, 2019	BUY	$31.56 - $32.18 $126,113 - $128,591	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

1,368

Shares Held

1.41B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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