Old Port Advisors Schwab Strategic Tr Intl Eqty Transaction History

Old Port Advisors

  • $335 Billion
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 12, 2023
SELL
$32.42 - $35.44 $45,550 - $49,793
-1,405 Reduced 17.79%
6,491 $228 Million
Q4 2022

Jan 11, 2023
SELL
$28.0 - $33.87 $9,856 - $11,922
-352 Reduced 4.27%
7,896 $254 Million
Q3 2022

Oct 13, 2022
SELL
$28.01 - $33.61 $2,829 - $3,394
-101 Reduced 1.21%
8,248 $243,000
Q2 2022

Jul 08, 2022
SELL
$31.13 - $37.19 $33,527 - $40,053
-1,077 Reduced 11.43%
8,349 $258,000
Q1 2022

Apr 12, 2022
BUY
$33.67 - $39.47 $18,080 - $21,195
537 Added 6.04%
9,426 $349,000
Q4 2021

Jan 12, 2022
SELL
$37.77 - $40.6 $55,672 - $59,844
-1,474 Reduced 14.22%
8,889 $345,000
Q3 2021

Oct 12, 2021
SELL
$38.35 - $40.79 $6,136 - $6,526
-160 Reduced 1.52%
10,363 $398,000
Q2 2021

Jul 20, 2021
SELL
$38.15 - $40.84 $29,757 - $31,855
-780 Reduced 6.9%
10,523 $418,000
Q1 2021

Apr 08, 2021
SELL
$35.74 - $38.15 $22,837 - $24,377
-639 Reduced 5.35%
11,303 $425,000
Q4 2020

Jan 08, 2021
SELL
$30.32 - $36.26 $34,534 - $41,300
-1,139 Reduced 8.71%
11,942 $433,000
Q3 2020

Oct 08, 2020
BUY
$29.85 - $32.42 $18,775 - $20,392
629 Added 5.05%
13,081 $411,000
Q2 2020

Jul 08, 2020
SELL
$24.62 - $31.42 $8,444 - $10,777
-343 Reduced 2.68%
12,452 $370,000
Q1 2020

Apr 17, 2020
SELL
$22.3 - $34.12 $110,674 - $169,337
-4,963 Reduced 27.95%
12,795 $331,000
Q4 2019

Jan 09, 2020
SELL
$30.95 - $33.72 $402 - $438
-13 Reduced 0.07%
17,758 $598,000
Q3 2019

Oct 10, 2019
SELL
$31.56 - $32.18 $13,886 - $14,159
-440 Reduced 2.42%
17,771 $558,000
Q2 2019

Jul 12, 2019
SELL
N/A
-75 Reduced 0.41%
18,211 $592,000
Q1 2019

Apr 08, 2019
SELL
N/A
-3,389 Reduced 15.64%
18,286 $573,000
Q4 2018

Jan 30, 2019
BUY
N/A
1,383 Added 6.82%
21,675 $641,000
Q2 2018

Sep 24, 2018
BUY
N/A
20,292 New
20,292 $671,000

Others Institutions Holding SCHF

# of Institutions
1,210
Shares Held
860M
Call Options Held
38.3K
Put Options Held
600
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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