Addison Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Addison Advisors LLC holds 165 shares of SCHF stock, worth $3,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$3,060

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.19 - $39.82 $557 - $597	15 Added 10.0%	165 $6,000
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $10,105 - $11,068	-283 Reduced 65.36%	150 $5,000
Q4 2023 Feb 02, 2024	BUY	$32.37 - $37.01 $13,692 - $15,655	423 Added 4230.0%	433 $16,000
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $169 - $183	5 Added 100.0%	10 $0
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $896 - $950	-26 Reduced 83.87%	5 $0
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $868 - $1,049	31 New	31 $0
Q2 2022 Aug 04, 2022	SELL	$31.13 - $37.19 $1,027 - $1,227	-33 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $1,111 - $1,302	33 New	33 $1,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

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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Addison Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History