Regentatlantic Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,974,186 shares of SCHF stock, worth $432 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares
10,974,186
Previous 11,021,090 0.43%
Holding current value
$432 Million
Previous $347 Million 10.94%
% of portfolio
9.23%
Previous 11.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-46,904 Reduced 0.43%
10,974,186 $309 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,012,636 Added 10.12%
11,021,090 $347 Million
Q1 2022

May 02, 2022
BUY
N/A
659,053 Added 7.05%
10,008,454 $368 Million
Q4 2021

Jan 27, 2022
BUY
N/A
537,592 Added 6.1%
9,349,401 $363 Million
Q3 2021

Nov 15, 2021
BUY
N/A
622,905 Added 7.61%
8,811,809 $341 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,137,578 Added 35.32%
8,188,904 $323 Million
Q1 2021

Apr 29, 2021
BUY
N/A
3,179,648 Added 110.72%
6,051,326 $228 Million
Q4 2020

Feb 04, 2021
BUY
N/A
505,034 Added 21.34%
2,871,678 $103 Million
Q3 2020

Oct 13, 2020
BUY
N/A
1,294,944 Added 120.83%
2,366,644 $74.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
710,160 Added 196.43%
1,071,700 $31.9 Million
Q1 2020

May 14, 2020
BUY
N/A
348,957 Added 2773.24%
361,540 $9.34 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-11 Reduced 0.09%
12,583 $423,000
Q3 2019

Oct 22, 2019
SELL
N/A
-97 Reduced 0.76%
12,594 $401,000
Q2 2019

Jul 23, 2019
BUY
N/A
752 Added 6.3%
12,691 $407,000
Q1 2019

May 03, 2019
BUY
N/A
11,939 New
11,939 $374,000

Others Institutions Holding SCHF

# of Institutions
1,162
Shares Held
820M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email