Arbor Capital Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

A detailed history of Arbor Capital Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Arbor Capital Management Inc holds 15,642 shares of SCHF stock, worth $290,159. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,642

Previous 10,652 46.85%

Holding current value

$290,159

Previous $409,000 57.21%

% of portfolio

0.62%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.98 - $41.55 $184,530 - $207,334	4,990 Added 46.85%	15,642 $643,000
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $1,227 - $1,314	33 Added 0.31%	10,652 $409,000
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $12,248 - $13,414	343 Added 3.34%	10,619 $414,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $9,160 - $10,473	283 Added 2.83%	10,276 $379,000
Q3 2023 Oct 27, 2023	SELL	$33.82 - $36.71 $10,416 - $11,306	-308 Reduced 2.99%	9,993 $339,000
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $3,344 - $3,544	97 Added 0.95%	10,301 $367,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $55,729 - $60,921	-1,719 Reduced 14.42%	10,204 $355,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $29,932 - $36,207	-1,069 Reduced 8.23%	11,923 $384,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $21,875 - $26,249	-781 Reduced 5.67%	12,992 $386,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $10,770 - $12,867	346 Added 2.58%	13,773 $433,000
Q1 2022 Apr 27, 2022	SELL	$33.67 - $39.47 $10,976 - $12,867	-326 Reduced 2.37%	13,427 $494,000
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $519,450 - $558,371	13,753 New	13,753 $535,000

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

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Arbor Capital Management Inc Schwab Strategic Tr Intl Eqty Transaction History