Allen Capital Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Allen Capital Group, LLC holds 82,231 shares of SCHF stock, worth $1.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

82,231

Previous 79,368 3.61%

Holding current value

$1.53 Million

Previous $3.05 Million 10.89%

% of portfolio

0.4%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $105,873 - $118,957	2,863 Added 3.61%	82,231 $3.38 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $546,358 - $584,995	14,691 Added 22.71%	79,368 $3.05 Million
Q1 2024 Apr 15, 2024	BUY	$35.71 - $39.11 $314,783 - $344,754	8,815 Added 15.78%	64,677 $2.52 Million
Q4 2023 Jan 30, 2024	BUY	$32.37 - $37.01 $4,013 - $4,589	124 Added 0.22%	55,862 $2.06 Million
Q3 2023 Nov 01, 2023	BUY	$33.82 - $36.71 $60,876 - $66,078	1,800 Added 3.34%	55,738 $1.89 Million
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $334,766 - $354,766	9,709 Added 21.95%	53,938 $1.92 Million
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $1.43 Million - $1.57 Million	44,229 New	44,229 $1.54 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $532,414 - $638,858	19,008 Added 50.99%	56,283 $1.58 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $505,551 - $603,965	16,240 Added 77.2%	37,275 $1.17 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $1,952 - $2,289	-58 Reduced 0.27%	21,035 $772,000
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $796,682 - $856,375	21,093 New	21,093 $820,000
Q4 2021 Jan 25, 2022	SELL	$37.77 - $40.6 $799,628 - $859,542	-21,171 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$38.35 - $40.79 $14,649 - $15,581	382 Added 1.84%	21,171 $819,000
Q2 2021 Jul 20, 2021	SELL	$38.15 - $40.84 $46,924 - $50,233	-1,230 Reduced 5.59%	20,789 $820,000
Q1 2021 Apr 29, 2021	SELL	$35.74 - $38.15 $55,647 - $59,399	-1,557 Reduced 6.6%	22,019 $828,000
Q4 2020 Jan 19, 2021	SELL	$30.32 - $36.26 $10,430 - $12,473	-344 Reduced 1.44%	23,576 $849,000
Q3 2020 Oct 20, 2020	SELL	$29.85 - $32.42 $290,947 - $315,997	-9,747 Reduced 28.95%	23,920 $0
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $65,292 - $83,325	-2,652 Reduced 7.3%	33,667 $1 Million
Q1 2020 Apr 15, 2020	SELL	$22.3 - $34.12 $197,644 - $302,405	-8,863 Reduced 19.62%	36,319 $938,000
Q4 2019 Jan 22, 2020	SELL	$30.95 - $33.72 $234,415 - $255,395	-7,574 Reduced 14.36%	45,182 $1.52 Million
Q3 2019 Oct 22, 2019	SELL	$31.56 - $32.18 $6.83 Million - $6.96 Million	-216,423 Reduced 80.4%	52,756 $1.65 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-8,920 Reduced 3.21%	269,179 $8.64 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-262 Reduced 0.09%	278,099 $8.71 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-109,539 Reduced 28.24%	278,361 $8.36 Million
Q3 2018 Oct 22, 2018	BUY	N/A	43,850 Added 12.75%	387,900 $13 Million
Q2 2018 Jul 27, 2018	BUY	N/A	84,714 Added 32.67%	344,050 $11.4 Million
Q1 2018 May 01, 2018	BUY	N/A	44,518 Added 20.72%	259,336 $8.74 Million
Q4 2017 Feb 12, 2018	BUY	N/A	214,818	214,818 $7.32 Million

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

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Allen Capital Group, LLC Schwab Strategic Tr Intl Eqty Transaction History