U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 19,959 shares of SCHF stock, worth $386,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,959

Previous 8,257 141.72%

Holding current value

$386,007

Previous $339,000 8.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$18.41 - $40.87 $215,433 - $478,260	11,702 Added 141.72%	19,959 $369,000
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $2,329 - $2,617	63 Added 0.77%	8,257 $339,000
Q2 2024 Jul 11, 2024	BUY	$37.19 - $39.82 $85,276 - $91,307	2,293 Added 38.86%	8,194 $314,000
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $227,258 - $248,896	-6,364 Reduced 51.89%	5,901 $230,000
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $123,556 - $141,267	3,817 Added 45.18%	12,265 $453,000
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $53,570 - $58,148	1,584 Added 23.08%	8,448 $286,000
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $793 - $840	-23 Reduced 0.33%	6,864 $244,000
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $1,231 - $1,346	-38 Reduced 0.55%	6,887 $239,000
Q4 2022 Feb 03, 2023	SELL	$28.0 - $33.87 $11,228 - $13,581	-401 Reduced 5.47%	6,925 $223,000
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $12,492 - $14,990	446 Added 6.48%	7,326 $206,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $24,063 - $28,747	-773 Reduced 10.1%	6,880 $216,000
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $11,515 - $13,498	342 Added 4.68%	7,653 $281,000
Q4 2021 Jan 21, 2022	SELL	$37.77 - $40.6 $63,906 - $68,695	-1,692 Reduced 18.79%	7,311 $284,000
Q3 2021 Nov 01, 2021	BUY	$38.35 - $40.79 $345,265 - $367,232	9,003 New	9,003 $348,000

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

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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U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History