Sol Capital Management CO Schwab Strategic Tr Intl Eqty Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sol Capital Management CO holds 19,383 shares of SCHF stock, worth $787,918. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,383

Previous 19,646 1.34%

Holding current value

$787,918

Previous $767,000 2.87%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$37.19 - $39.82 $9,780 - $10,472	-263 Reduced 1.34%	19,383 $745,000
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $714 - $782	20 Added 0.1%	19,646 $767,000
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $2,395 - $2,738	-74 Reduced 0.38%	19,626 $725,000
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $18,939 - $20,557	560 Added 2.93%	19,700 $669,000
Q2 2023 Jul 26, 2023	SELL	$34.48 - $36.54 $11,481 - $12,167	-333 Reduced 1.71%	19,140 $682,000
Q1 2023 Apr 19, 2023	BUY	$32.42 - $35.44 $22,856 - $24,985	705 Added 3.76%	19,473 $677,000
Q4 2022 Jan 24, 2023	SELL	$28.0 - $33.87 $9,240 - $11,177	-330 Reduced 1.73%	18,768 $0
Q3 2022 Oct 12, 2022	BUY	$28.01 - $33.61 $196 - $235	7 Added 0.04%	19,098 $537,000
Q2 2022 Jul 21, 2022	SELL	$31.13 - $37.19 $6,692 - $7,995	-215 Reduced 1.11%	19,091 $600,000
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $942 - $1,105	28 Added 0.15%	19,306 $709,000
Q4 2021 Jan 19, 2022	SELL	$37.77 - $40.6 $4,192 - $4,506	-111 Reduced 0.57%	19,278 $749,000
Q3 2021 Oct 26, 2021	SELL	$38.35 - $40.79 $7,554 - $8,035	-197 Reduced 1.01%	19,389 $750,000
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $190 - $204	5 Added 0.03%	19,586 $773,000
Q1 2021 Apr 22, 2021	SELL	$35.74 - $38.15 $32,773 - $34,983	-917 Reduced 4.47%	19,581 $737,000
Q4 2020 Jan 22, 2021	BUY	$30.32 - $36.26 $545 - $652	18 Added 0.09%	20,498 $738,000
Q3 2020 Oct 23, 2020	SELL	$29.85 - $32.42 $746 - $810	-25 Reduced 0.12%	20,480 $643,000
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $44,192 - $56,398	-1,795 Reduced 8.05%	20,505 $610,000
Q1 2020 Apr 22, 2020	SELL	$22.3 - $34.12 $10,146 - $15,524	-455 Reduced 2.0%	22,300 $576,000
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $619 - $674	20 Added 0.09%	22,755 $765,000
Q3 2019 Oct 21, 2019	SELL	$31.56 - $32.18 $3,597 - $3,668	-114 Reduced 0.5%	22,735 $724,000
Q2 2019 Jul 17, 2019	SELL	N/A	-4,445 Reduced 16.29%	22,849 $733,000
Q1 2019 Apr 30, 2019	BUY	N/A	11,555 Added 73.42%	27,294 $855,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,313 Added 37.75%	15,739 $446,000
Q3 2018 Oct 29, 2018	SELL	N/A	-270 Reduced 2.31%	11,426 $383,000
Q2 2018 Jul 11, 2018	BUY	N/A	309 Added 2.71%	11,696 $387,000
Q1 2018 Apr 25, 2018	BUY	N/A	310 Added 2.8%	11,387 $384,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,010 Added 22.17%	11,077 $377,000
Q3 2017 Oct 27, 2017	BUY	N/A	9,067	9,067 $303,000

Others Institutions Holding SCHF

# of Institutions

1,195

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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Sol Capital Management CO Schwab Strategic Tr Intl Eqty Transaction History