Stratos Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 179,051 shares of SCHF stock, worth $3.45 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

179,051

Previous 179,845 0.44%

Holding current value

$3.45 Million

Previous $6.91 Million 6.56%

% of portfolio

0.35%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.98 - $41.55 $29,362 - $32,990	-794 Reduced 0.44%	179,051 $7.36 Million
Q2 2024 Jul 24, 2024	SELL	$37.19 - $39.82 $84,941 - $90,948	-2,284 Reduced 1.25%	179,845 $6.91 Million
Q1 2024 Apr 16, 2024	SELL	$35.71 - $39.11 $1.11 Million - $1.22 Million	-31,215 Reduced 14.63%	182,129 $7.11 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $245,720 - $280,942	7,591 Added 3.69%	213,344 $7.89 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $1.56 Million - $1.7 Million	46,265 Added 29.01%	205,753 $6.99 Million
Q2 2023 Jul 18, 2023	SELL	$34.48 - $36.54 $89,992 - $95,369	-2,610 Reduced 1.61%	159,488 $5.69 Million
Q1 2023 Apr 27, 2023	SELL	$32.42 - $35.44 $280,595 - $306,733	-8,655 Reduced 5.07%	162,098 $5.64 Million
Q4 2022 Jan 19, 2023	SELL	$28.0 - $33.87 $15,820 - $19,136	-565 Reduced 0.33%	170,753 $0
Q3 2022 Oct 24, 2022	SELL	$28.01 - $33.61 $278,699 - $334,419	-9,950 Reduced 5.49%	171,318 $4.82 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $255,670 - $305,441	8,213 Added 4.75%	181,268 $5.7 Million
Q1 2022 Apr 26, 2022	BUY	$33.67 - $39.47 $98,383 - $115,331	2,922 Added 1.72%	173,055 $6.36 Million
Q4 2021 Jan 14, 2022	BUY	$37.77 - $40.6 $731,378 - $786,178	19,364 Added 12.84%	170,133 $6.61 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $58,100 - $61,796	1,515 Added 1.02%	150,769 $5.84 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $50,815 - $54,398	1,332 Added 0.9%	149,254 $5.89 Million
Q1 2021 Apr 27, 2021	BUY	$35.74 - $38.15 $166,226 - $177,435	4,651 Added 3.25%	147,922 $5.57 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $117,580 - $140,616	-3,878 Reduced 2.64%	143,271 $5.16 Million
Q3 2020 Oct 29, 2020	BUY	$29.85 - $32.42 $1.2 Million - $1.3 Million	40,238 Added 37.64%	147,149 $4.62 Million
Q2 2020 Jul 28, 2020	BUY	$24.62 - $31.42 $515,271 - $657,589	20,929 Added 24.34%	106,911 $3.18 Million
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $6.42 Million - $9.82 Million	-287,798 Reduced 77.0%	85,982 $2.22 Million
Q4 2019 Jan 29, 2020	SELL	$30.95 - $33.72 $1.08 Million - $1.18 Million	-34,933 Reduced 8.55%	373,780 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $1.04 Million - $1.07 Million	-33,098 Reduced 7.49%	408,713 $13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	278,666 Added 170.81%	441,811 $14.2 Million
Q1 2019 May 07, 2019	BUY	N/A	51,526 Added 46.16%	163,145 $5.11 Million
Q4 2018 Feb 12, 2019	BUY	N/A	111,619 New	111,619 $3.16 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Stratos Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History