Arcataur Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Arcataur Capital Management LLC

$297 Billion
Q4 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Arcataur Capital Management LLC holds 137,118 shares of SCHF stock, worth $2.75 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

137,118

Previous 68,629 99.8%

Holding current value

$2.75 Million

Previous $2.82 Billion 10.11%

% of portfolio

0.86%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$18.41 - $40.87 $1.26 Million - $2.8 Million	68,489 Added 99.8%	137,118 $2.54 Billion
Q3 2024 Oct 22, 2024	SELL	$36.98 - $41.55 $8,875 - $9,972	-240 Reduced 0.35%	68,629 $2.82 Billion
Q2 2024 Jul 24, 2024	BUY	$37.19 - $39.82 $3,719 - $3,982	100 Added 0.15%	68,869 $2.65 Billion
Q1 2024 Apr 26, 2024	SELL	$35.71 - $39.11 $6,856 - $7,509	-192 Reduced 0.28%	68,769 $2.68 Billion
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $5,502 - $6,291	-170 Reduced 0.25%	68,961 $2.55 Billion
Q3 2023 Oct 18, 2023	SELL	$33.82 - $36.71 $3,720 - $4,038	-110 Reduced 0.16%	69,131 $2.35 Billion
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $2.39 Million - $2.53 Million	69,241 New	69,241 $2.47 Billion

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Arcataur Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History