Stratos Wealth Partners, Ltd. Schwab Strategic Tr Intl Eqty Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,706 shares of SCHF stock, worth $351,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,706

Previous 9,215 92.14%

Holding current value

$351,641

Previous $354,000 105.65%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.98 - $41.55 $313,997 - $352,801	8,491 Added 92.14%	17,706 $728,000
Q2 2024 Jul 24, 2024	BUY	$37.19 - $39.82 $6,099 - $6,530	164 Added 1.81%	9,215 $354,000
Q1 2024 Apr 16, 2024	BUY	$35.71 - $39.11 $66,420 - $72,744	1,860 Added 25.87%	9,051 $353,000
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $2,913 - $3,330	90 Added 1.27%	7,191 $265,000
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $240,155 - $260,677	7,101 New	7,101 $241,000
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $27,207 - $32,504	-874 Reduced 2.15%	39,790 $1.25 Million
Q1 2022 Apr 26, 2022	SELL	$33.67 - $39.47 $33,232 - $38,956	-987 Reduced 2.37%	40,664 $1.49 Million
Q4 2021 Jan 14, 2022	BUY	$37.77 - $40.6 $14,314 - $15,387	379 Added 0.92%	41,651 $1.62 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $10,431 - $11,094	272 Added 0.66%	41,272 $1.6 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $78,589 - $84,130	2,060 Added 5.29%	41,000 $1.62 Million
Q1 2021 Apr 27, 2021	BUY	$35.74 - $38.15 $40,850 - $43,605	1,143 Added 3.02%	38,940 $1.47 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $6,791 - $8,122	-224 Reduced 0.59%	37,797 $1.36 Million
Q3 2020 Oct 29, 2020	BUY	$29.85 - $32.42 $107,967 - $117,263	3,617 Added 10.51%	38,021 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$24.62 - $31.42 $80,187 - $102,334	-3,257 Reduced 8.65%	34,404 $1.02 Million
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $43,128 - $65,988	-1,934 Reduced 4.88%	37,661 $973,000
Q4 2019 Jan 29, 2020	BUY	$30.95 - $33.72 $53,945 - $58,773	1,743 Added 4.6%	39,595 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $1.17 Million - $1.2 Million	37,168 Added 5433.92%	37,852 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $1.14 Million - $1.16 Million	-36,021 Reduced 98.14%	684 $14.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-841 Reduced 2.24%	36,705 $1.18 Million
Q1 2019 May 07, 2019	BUY	N/A	7,177 Added 23.63%	37,546 $1.18 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,930 Added 24.26%	30,369 $861,000
Q3 2018 Nov 02, 2018	BUY	N/A	5,584 Added 29.62%	24,439 $819,000
Q2 2018 Aug 13, 2018	SELL	N/A	-93,691 Reduced 83.25%	18,855 $623,000
Q1 2018 May 10, 2018	SELL	N/A	-21,670 Reduced 16.15%	112,546 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,446 Added 5.05%	134,216 $4.57 Million
Q3 2017 Nov 07, 2017	BUY	N/A	127,770	127,770 $4.28 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Stratos Wealth Partners, Ltd. Schwab Strategic Tr Intl Eqty Transaction History