Capital Directions Investment Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 2,913 shares of SCHF stock, worth $59,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,913

Previous 0 Infinity%

Holding current value

$59,396

Previous $81,000 14.81%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $81,564 - $98,663	2,913 New	2,913 $93,000
Q3 2022 Nov 02, 2022	SELL	$28.01 - $33.61 $80,724 - $96,864	-2,882 Closed	0 $81,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $97,036 - $113,752	2,882 New	2,882 $106,000
Q4 2021 Feb 22, 2022	SELL	$37.77 - $40.6 $105,793 - $113,720	-2,801 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $76 - $81	2 Added 0.07%	2,801 $108,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $106,781 - $114,311	2,799 New	2,799 $110,000
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $100,036 - $106,781	-2,799 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $16,593 - $21,177	-674 Reduced 19.41%	2,799 $83,000
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $5,463 - $8,359	-245 Reduced 6.59%	3,473 $90,000
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $7,582 - $8,261	245 Added 7.05%	3,718 $125,000
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $5,586 - $5,695	-177 Reduced 4.85%	3,473 $111,000
Q2 2019 Aug 14, 2019	SELL	N/A	-96 Reduced 2.56%	3,650 $117,000
Q1 2019 May 14, 2019	SELL	N/A	-219 Reduced 5.52%	3,746 $117,000
Q4 2018 Feb 15, 2019	BUY	N/A	5 Added 0.13%	3,965 $112,000
Q3 2018 Nov 14, 2018	BUY	N/A	927 Added 30.56%	3,960 $133,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,228 Reduced 51.56%	3,033 $100,000
Q1 2018 May 10, 2018	BUY	N/A	4 Added 0.06%	6,261 $211,000
Q4 2017 Feb 15, 2018	BUY	N/A	180 Added 2.96%	6,257 $213,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,964 Added 47.75%	6,077 $203,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,113	4,113 $131,000

Others Institutions Holding SCHF

# of Institutions

1,374

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Capital Directions Investment Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History