Camden Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Camden Capital, LLC holds 126,887 shares of SCHF stock, worth $2.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

126,887

Previous 62,424 103.27%

Holding current value

$2.5 Million

Previous $2.57 Million 8.53%

% of portfolio

0.26%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$18.41 - $40.87 $1.19 Million - $2.63 Million	64,463 Added 103.27%	126,887 $2.35 Million
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $21,226 - $23,849	574 Added 0.93%	62,424 $2.57 Million
Q2 2024 Aug 06, 2024	SELL	$37.19 - $39.82 $486,705 - $521,124	-13,087 Reduced 17.46%	61,850 $2.38 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $17,676 - $19,359	495 Added 0.66%	74,937 $2.92 Million
Q4 2023 Feb 05, 2024	SELL	$32.37 - $37.01 $518,502 - $592,826	-16,018 Reduced 17.71%	74,442 $2.75 Million
Q3 2023 Nov 03, 2023	BUY	$33.82 - $36.71 $463,807 - $503,440	13,714 Added 17.87%	90,460 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $34,721 - $36,795	1,007 Added 1.33%	76,746 $2.74 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $26,843 - $29,344	828 Added 1.11%	75,739 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $56 - $67	-2 Reduced -0.0%	74,911 $2.41 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $6,190 - $7,427	221 Added 0.3%	74,913 $2.11 Million
Q2 2022 Aug 03, 2022	SELL	$31.13 - $37.19 $157,735 - $188,441	-5,067 Reduced 6.35%	74,692 $2.35 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $909 - $1,065	27 Added 0.03%	79,759 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $18,885 - $20,300	500 Added 0.63%	79,732 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $10,414 - $11,149	273 Added 0.35%	79,232 $3.13 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $158,113 - $168,775	4,424 Added 5.94%	78,959 $2.97 Million
Q4 2020 Feb 04, 2021	SELL	$30.32 - $36.26 $5,306 - $6,345	-175 Reduced 0.23%	74,535 $2.68 Million
Q3 2020 Oct 30, 2020	BUY	$29.85 - $32.42 $1,641 - $1,783	55 Added 0.07%	74,710 $2.35 Million
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $17,480 - $22,308	710 Added 0.96%	74,655 $2.22 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $2.29 Million - $2.49 Million	73,945 New	73,945 $2.49 Million

Others Institutions Holding SCHF

# of Institutions

1,337

Shares Held

1.3B

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Camden Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History