Nelson Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Nelson Capital Management, LLC holds 66,417 shares of SCHF stock, worth $1.23 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

66,417

Previous 66,682 0.4%

Holding current value

$1.23 Million

Previous $2.56 Million 6.64%

% of portfolio

0.47%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.98 - $41.55 $9,799 - $11,010	-265 Reduced 0.4%	66,417 $2.73 Million
Q2 2024 Aug 07, 2024	SELL	$37.19 - $39.82 $115,103 - $123,242	-3,095 Reduced 4.44%	66,682 $2.56 Million
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $8,891 - $9,738	-249 Reduced 0.36%	69,777 $2.72 Million
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $438,581 - $501,448	13,549 Added 23.99%	70,026 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $11,194 - $12,151	-331 Reduced 0.58%	56,477 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $12,343 - $13,081	358 Added 0.63%	56,808 $2.03 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $33,878 - $37,034	-1,045 Reduced 1.82%	56,450 $1.96 Million
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $941,584 - $1.14 Million	33,628 Added 140.9%	57,495 $1.85 Million
Q3 2022 Nov 02, 2022	SELL	$28.01 - $33.61 $22,576 - $27,089	-806 Reduced 3.27%	23,867 $671,000
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $5,416 - $6,471	-174 Reduced 0.7%	24,673 $776,000
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $12,996 - $15,235	-386 Reduced 1.53%	24,847 $912,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1,359 - $1,461	36 Added 0.14%	25,233 $981,000
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $62,625 - $66,610	-1,633 Reduced 6.09%	25,197 $975,000
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $146,319 - $156,186	-4,094 Reduced 13.24%	26,830 $1.01 Million
Q4 2020 Feb 17, 2021	SELL	$30.32 - $36.26 $1.04 Million - $1.24 Million	-34,174 Reduced 52.5%	30,924 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $22,715 - $24,671	-761 Reduced 1.16%	65,098 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $1.62 Million - $2.07 Million	65,859 New	65,859 $1.96 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Nelson Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History