Cap Partners, LLC Schwab Strategic Tr Intl Divid Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Cap Partners, LLC holds 40,122 shares of SCHY stock, worth $1.17 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

40,122

Previous 36,141 11.02%

Holding current value

$1.17 Million

Previous $988 Million 13.41%

% of portfolio

0.64%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$26.92 - $28.6 $107,168 - $113,856	3,981 Added 11.02%	40,122 $1.12 Billion
Q2 2025 Jul 30, 2025	BUY	$23.14 - $27.82 $320,234 - $385,000	13,839 Added 62.05%	36,141 $988 Million
Q1 2025 May 08, 2025	SELL	$22.91 - $25.71 $13,104 - $14,706	-572 Reduced 2.5%	22,302 $566 Million
Q4 2024 Jan 29, 2025	BUY	$23.01 - $26.06 $8,214 - $9,303	357 Added 1.59%	22,874 $529 Million
Q3 2024 Nov 07, 2024	SELL	$23.66 - $26.53 $373,260 - $418,537	-15,776 Reduced 41.2%	22,517 $589 Million

Q2 2024 Jul 19, 2024	BUY	$23.23 - $24.96 $44,090 - $47,374	1,898 Added 5.22%	38,293 $903 Million
Q1 2024 Apr 18, 2024	BUY	$23.78 - $24.68 $17,716 - $18,386	745 Added 2.09%	36,395 $883 Million
Q4 2023 Feb 12, 2024	BUY	$22.12 - $24.59 $788,578 - $876,633	35,650 New	35,650 $877 Million

Others Institutions Holding SCHY

# of Institutions

155

Shares Held

12.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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