Ranch Capital Advisors Inc. Schwab Strategic Tr Intl Eqty Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 15,254 shares of SCHF stock, worth $294,707. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,254

Previous 14,419 5.79%

Holding current value

$294,707

Previous $553,000 13.38%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $30,878 - $34,694	835 Added 5.79%	15,254 $627,000
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $18,260 - $19,551	-491 Reduced 3.29%	14,419 $553,000
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $25,604 - $28,041	-717 Reduced 4.59%	14,910 $581,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $77,849 - $89,009	2,405 Added 18.19%	15,627 $577,000
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $42,579 - $46,217	-1,259 Reduced 8.69%	13,222 $449,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $36,859 - $39,061	1,069 Added 7.97%	14,481 $516,000
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $51,320 - $56,101	1,583 Added 13.38%	13,412 $466,000
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $3,220 - $3,895	-115 Reduced 0.96%	11,829 $381,000
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $22,323 - $26,787	797 Added 7.15%	11,944 $336,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $116,301 - $138,941	3,736 Added 50.41%	11,147 $351,000
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $249,528 - $292,512	7,411 New	7,411 $272,000
Q4 2021 Feb 08, 2022	SELL	$37.77 - $40.6 $115,953 - $124,642	-3,070 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $34,016 - $36,180	887 Added 40.63%	3,070 $119,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $54,173 - $57,992	1,420 Added 186.11%	2,183 $86,000
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $27,269 - $29,108	763 New	763 $28,000

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

970M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Ranch Capital Advisors Inc. Schwab Strategic Tr Intl Eqty Transaction History