Soltis Investment Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 241,299 shares of SCHF stock, worth $4.62 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

241,299

Previous 281,964 14.42%

Holding current value

$4.62 Million

Previous $10.8 Million 8.41%

% of portfolio

0.99%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$36.98 - $41.55 $1.5 Million - $1.69 Million	-40,665 Reduced 14.42%	241,299 $9.92 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $1.43 Million - $1.53 Million	38,514 Added 15.82%	281,964 $10.8 Million
Q1 2024 Apr 29, 2024	BUY	$35.71 - $39.11 $1.66 Million - $1.81 Million	46,397 Added 23.55%	243,450 $9.5 Million
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $561,943 - $642,493	17,360 Added 9.66%	197,053 $7.28 Million
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $131,762 - $143,022	-3,896 Reduced 2.12%	179,693 $6.1 Million
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $186,157 - $197,279	5,399 Added 3.03%	183,589 $6.54 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $252,843 - $276,396	7,799 Added 4.58%	178,190 $6.2 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $97,832 - $118,341	3,494 Added 2.09%	170,391 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $3.22 Million - $3.87 Million	-115,071 Reduced 40.81%	166,897 $4.7 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $2.06 Million - $2.46 Million	-66,084 Reduced 18.99%	281,968 $8.87 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $1.02 Million - $1.19 Million	30,173 Added 9.49%	348,052 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $332,187 - $357,077	8,795 Added 2.85%	317,879 $12.4 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $936,085 - $995,643	24,409 Added 8.57%	309,084 $12 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $4.1 Million - $4.39 Million	107,397 Added 60.58%	284,675 $11.2 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $4.51 Million - $4.81 Million	126,179 Added 246.93%	177,278 $6.67 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $205,175 - $245,371	6,767 Added 15.26%	51,099 $1.84 Million
Q3 2020 Oct 28, 2020	SELL	$29.85 - $32.42 $20,715 - $22,499	-694 Reduced 1.54%	44,332 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$24.62 - $31.42 $543,831 - $694,036	22,089 Added 96.3%	45,026 $1.34 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $9.46 Million - $14.5 Million	-424,111 Reduced 94.87%	22,937 $593,000
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $13.8 Million - $15.1 Million	447,048 New	447,048 $15 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

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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Soltis Investment Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History