Private Advisor Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Private Advisor Group, LLC holds 121,036 shares of SCHF stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,036

Previous 132,583 8.71%

Holding current value

$2.33 Million

Previous $5.09 Million 2.28%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.98 - $41.55 $427,008 - $479,777	-11,547 Reduced 8.71%	121,036 $4.98 Million
Q2 2024 Aug 05, 2024	BUY	$37.19 - $39.82 $37,264 - $39,899	1,002 Added 0.76%	132,583 $5.09 Million
Q1 2024 Apr 30, 2024	BUY	$35.71 - $39.11 $1.45 Million - $1.58 Million	40,468 Added 44.42%	131,581 $5.13 Million
Q4 2023 Feb 06, 2024	SELL	$32.37 - $37.01 $54,446 - $62,250	-1,682 Reduced 1.81%	91,113 $3.37 Million
Q3 2023 Nov 02, 2023	BUY	$33.82 - $36.71 $79,172 - $85,938	2,341 Added 2.59%	92,795 $3.15 Million
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $609,261 - $645,661	17,670 Added 24.28%	90,454 $3.22 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $204,213 - $223,236	6,299 Added 9.47%	72,784 $2.53 Million
Q4 2022 Jan 18, 2023	BUY	$28.0 - $33.87 $1.19 Million - $1.44 Million	42,524 Added 177.47%	66,485 $0
Q3 2022 Oct 14, 2022	SELL	$28.01 - $33.61 $2.95 Million - $3.55 Million	-105,480 Reduced 81.49%	23,961 $674,000
Q2 2022 Jul 13, 2022	SELL	$31.13 - $37.19 $8 Million - $9.56 Million	-256,976 Reduced 66.5%	129,441 $4.07 Million
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $289,932 - $339,876	-8,611 Reduced 2.18%	386,417 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $12.5 Million - $13.4 Million	-330,209 Reduced 45.53%	395,028 $15.4 Million
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $9.98 Million - $10.6 Million	260,129 Added 55.93%	725,237 $28.1 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $1.07 Million - $1.15 Million	28,064 Added 6.42%	465,108 $18.3 Million
Q1 2021 Apr 22, 2021	BUY	$35.74 - $38.15 $249,572 - $266,401	6,983 Added 1.62%	437,044 $16.4 Million
Q4 2020 Apr 01, 2021	BUY	$30.32 - $36.26 $7.07 Million - $8.45 Million	233,067 Added 118.31%	430,061 $15.5 Million
Q3 2020 Nov 02, 2020	SELL	$29.85 - $32.42 $81,251 - $88,247	-2,722 Reduced 1.36%	196,994 $6.04 Million
Q2 2020 Aug 17, 2020	SELL	$24.62 - $31.42 $555,968 - $709,526	-22,582 Reduced 10.16%	199,716 $5.94 Million
Q1 2020 May 12, 2020	SELL	$22.3 - $34.12 $595,655 - $911,379	-26,711 Reduced 10.73%	222,298 $5.74 Million
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $6.02 Million - $6.56 Million	-194,569 Reduced 43.86%	249,009 $8.37 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $9.45 Million - $9.63 Million	299,399 Added 207.66%	443,578 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	94,473 Added 190.06%	144,179 $4.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-75,305 Reduced 60.24%	49,706 $1.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	86,127 Added 221.5%	125,011 $3.54 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,727 Added 60.96%	38,884 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,114 Added 20.53%	24,157 $793,000
Q1 2018 May 09, 2018	SELL	N/A	-5,608 Reduced 21.86%	20,043 $676,000
Q4 2017 Feb 07, 2018	SELL	N/A	-4,826 Reduced 15.83%	25,651 $889,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,642 Added 46.28%	30,477 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,835	20,835 $661,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Private Advisor Group, LLC Schwab Strategic Tr Intl Eqty Transaction History