Horan Capital Advisors, Llc. Schwab Strategic Tr Intl Eqty Transaction History

Horan Capital Advisors, Llc.

$294 Million
Q4 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 96,264 shares of SCHF stock, worth $1.91 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

96,264

Previous 46,095 108.84%

Holding current value

$1.91 Million

Previous $1.9 Million 6.07%

% of portfolio

0.61%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.41 - $40.87 $923,611 - $2.05 Million	50,169 Added 108.84%	96,264 $1.78 Million
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $31,839 - $35,774	861 Added 1.9%	46,095 $1.9 Million
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $29,119 - $31,179	783 Added 1.76%	45,234 $1.74 Million
Q1 2024 May 01, 2024	BUY	$35.71 - $39.11 $249 - $273	7 Added 0.02%	44,451 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$32.37 - $37.01 $4,726 - $5,403	-146 Reduced 0.33%	44,444 $1.64 Million
Q3 2023 Nov 01, 2023	BUY	$33.82 - $36.71 $29,491 - $32,011	872 Added 1.99%	44,590 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $10,171 - $10,779	295 Added 0.68%	43,718 $1.56 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $14,005 - $15,310	432 Added 1.0%	43,423 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $96,964 - $117,291	3,463 Added 8.76%	42,991 $1.38 Million
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $510,538 - $612,609	18,227 Added 85.57%	39,528 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $1,556 - $1,859	50 Added 0.24%	21,301 $670,000
Q1 2022 May 03, 2022	BUY	$33.67 - $39.47 $3,771 - $4,420	112 Added 0.53%	21,251 $780,000
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $28,780 - $30,937	762 Added 3.74%	21,139 $822,000
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $37,889 - $40,300	988 Added 5.1%	20,377 $789,000
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $49,556 - $53,051	1,299 Added 7.18%	19,389 $765,000
Q1 2021 May 05, 2021	BUY	$35.74 - $38.15 $59,328 - $63,329	1,660 Added 10.1%	18,090 $681,000
Q4 2020 Feb 02, 2021	BUY	$30.32 - $36.26 $89,201 - $106,676	2,942 Added 21.81%	16,430 $592,000
Q3 2020 Nov 04, 2020	SELL	$29.85 - $32.42 $194,442 - $211,183	-6,514 Reduced 32.57%	13,488 $424,000
Q2 2020 Aug 03, 2020	SELL	$24.62 - $31.42 $1.63 Million - $2.08 Million	-66,135 Reduced 76.78%	20,002 $595,000
Q1 2020 Apr 29, 2020	SELL	$22.3 - $34.12 $105,189 - $160,944	-4,717 Reduced 5.19%	86,137 $2.23 Million
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $61,373 - $66,866	-1,983 Reduced 2.14%	90,854 $3.06 Million
Q3 2019 Oct 22, 2019	SELL	$31.56 - $32.18 $23,228 - $23,684	-736 Reduced 0.79%	92,837 $2.96 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-11,283 Reduced 10.76%	93,573 $3 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-32,713 Reduced 23.78%	104,856 $3.28 Million
Q4 2018 Feb 04, 2019	BUY	N/A	45,828 Added 49.95%	137,569 $3.9 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,049 Reduced 2.18%	91,741 $3.08 Million
Q2 2018 Sep 13, 2018	BUY	N/A	93,790 New	93,790 $3.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-92,840 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	N/A	-3,534 Reduced 3.67%	92,840 $3.13 Million
Q4 2017 Feb 06, 2018	BUY	N/A	789 Added 0.83%	96,374 $3.28 Million
Q3 2017 Nov 08, 2017	BUY	N/A	95,585	95,585 $3.2 Million

Others Institutions Holding SCHF

# of Institutions

1,371

Shares Held

1.42B

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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Horan Capital Advisors, Llc. Schwab Strategic Tr Intl Eqty Transaction History