Certified Advisory Corp Schwab Strategic Tr Intl Eqty Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Certified Advisory Corp holds 547,779 shares of SCHF stock, worth $10.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

547,779

Previous 242,806 125.6%

Holding current value

$10.9 Million

Previous $9.98 Million 1.49%

% of portfolio

1.11%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$18.41 - $40.87 $5.61 Million - $12.5 Million	304,973 Added 125.6%	547,779 $10.1 Million
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $1.37 Million - $1.54 Million	36,992 Added 17.97%	242,806 $9.98 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $262,710 - $281,288	7,064 Added 3.55%	205,814 $7.91 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $593,964 - $650,516	16,633 Added 9.13%	198,750 $7.76 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $22,043 - $25,203	681 Added 0.38%	182,117 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $707,751 - $768,230	20,927 Added 13.04%	181,436 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $1.13 Million - $1.19 Million	32,661 Added 25.55%	160,509 $5.72 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $295,540 - $323,071	9,116 Added 7.68%	127,848 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $996,604 - $1.21 Million	35,593 Added 42.81%	118,732 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $365,922 - $439,081	13,064 Added 18.64%	83,139 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $108,114 - $129,160	-3,473 Reduced 4.72%	70,075 $2.2 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $647,878 - $759,481	19,242 Added 35.43%	73,548 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $658,444 - $707,779	17,433 Added 47.28%	54,306 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $638,105 - $678,704	16,639 Added 82.23%	36,873 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $651,983 - $697,955	17,090 Added 543.58%	20,234 $798,000
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $100,286 - $107,048	2,806 Added 830.18%	3,144 $118,000
Q2 2020 Jul 27, 2020	BUY	$24.62 - $31.42 $49 - $62	2 Added 0.6%	338 $10,000
Q1 2020 Apr 27, 2020	SELL	$22.3 - $34.12 $6,623 - $10,133	-297 Reduced 46.92%	336 $9,000
Q4 2019 Jan 29, 2020	SELL	$30.95 - $33.72 $9,161 - $9,981	-296 Reduced 31.86%	633 $21,000
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $189 - $193	6 Added 0.65%	929 $30,000
Q4 2018 Feb 04, 2019	BUY	N/A	24 Added 2.67%	923 $26,000
Q2 2018 Aug 14, 2018	BUY	N/A	899 New	899 $30,000

Others Institutions Holding SCHF

# of Institutions

1,369

Shares Held

1.41B

Call Options Held

38.7K

Put Options Held

12.1K

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Schwab Strategic Tr Intl Eqty Transaction History