Capital Advantage, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Advantage, Inc. holds 220,293 shares of SCHF stock, worth $4.11 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

220,293

Previous 160,503 37.25%

Holding current value

$4.11 Million

Previous $6.17 Million 46.9%

% of portfolio

1.74%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $2.21 Million - $2.48 Million	59,790 Added 37.25%	220,293 $9.06 Million
Q2 2024 Jul 11, 2024	BUY	$37.19 - $39.82 $2.97 Million - $3.18 Million	79,872 Added 99.06%	160,503 $6.17 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $2.88 Million - $3.15 Million	80,631 New	80,631 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $363,264 - $388,878	-9,522 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$35.74 - $38.15 $16,297 - $17,396	-456 Reduced 4.57%	9,522 $358,000
Q4 2020 Feb 17, 2021	SELL	$30.32 - $36.26 $2,880 - $3,444	-95 Reduced 0.94%	9,978 $366,000
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $2,535 - $3,236	-103 Reduced 1.01%	10,073 $300,000
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $46,540 - $71,208	2,087 Added 25.8%	10,176 $275,000
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $83,348 - $90,807	-2,693 Reduced 24.98%	8,089 $273,000
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $43,395 - $44,247	-1,375 Reduced 11.31%	10,782 $344,000
Q1 2019 May 10, 2019	SELL	N/A	-8,990 Reduced 42.51%	12,157 $381,000
Q4 2018 Feb 07, 2019	BUY	N/A	81 Added 0.38%	21,147 $600,000
Q3 2018 Nov 01, 2018	SELL	N/A	-234 Reduced 1.1%	21,066 $706,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,123 Reduced 5.01%	21,300 $704,000
Q1 2018 May 02, 2018	SELL	N/A	-5,702 Reduced 20.27%	22,423 $756,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,055 Reduced 3.62%	28,125 $958,000
Q3 2017 Oct 30, 2017	SELL	N/A	-4,009 Reduced 12.08%	29,180 $977,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,189	33,189 $1.06 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Schwab Strategic Tr Intl Eqty Transaction History