Kathmere Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 196,745 shares of SCHF stock, worth $3.65 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
196,745
Previous 187,526 4.92%
Holding current value
$3.65 Million
Previous $7.2 Million 12.3%
% of portfolio
0.8%
Previous 0.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$36.98 - $41.55 $340,918 - $383,049
9,219 Added 4.92%
196,745 $8.09 Million
Q2 2024

Jul 17, 2024
SELL
$37.19 - $39.82 $153,520 - $164,376
-4,128 Reduced 2.15%
187,526 $7.2 Million
Q2 2024

Jul 01, 2024
BUY
$37.19 - $39.82 $78,768 - $84,338
2,118 Added 1.12%
191,654 $7.36 Million
Q1 2024

Apr 16, 2024
SELL
$35.71 - $39.11 $75,633 - $82,834
-2,118 Reduced 1.11%
189,536 $7.4 Million
Q4 2023

Apr 16, 2024
SELL
$32.37 - $37.01 $139,352 - $159,328
-4,305 Reduced 2.2%
191,654 $7.08 Million
Q3 2023

Oct 11, 2023
SELL
$33.82 - $36.71 $91,043 - $98,823
-2,692 Reduced 1.36%
195,959 $6.65 Million
Q2 2023

Jul 11, 2023
SELL
$34.48 - $36.54 $126,851 - $134,430
-3,679 Reduced 1.82%
198,651 $7.08 Million
Q1 2023

Apr 20, 2023
SELL
$32.42 - $35.44 $176,364 - $192,793
-5,440 Reduced 2.62%
202,330 $7.04 Million
Q4 2022

Jan 24, 2023
BUY
$28.0 - $33.87 $487,788 - $590,049
17,421 Added 9.19%
206,926 $0
Q4 2022

Jan 24, 2023
BUY
$28.0 - $33.87 $23,632 - $28,586
844 Added 0.41%
207,770 $0
Q3 2022

Oct 11, 2022
BUY
$28.01 - $33.61 $5.1 Million - $6.12 Million
182,132 Added 2470.26%
189,505 $5.33 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $37.19 $229,521 - $274,201
7,373 New
7,373 $232,000
Q1 2021

May 07, 2021
SELL
$35.74 - $38.15 $167,870 - $179,190
-4,697 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$30.32 - $36.26 $30 - $36
-1 Reduced 0.02%
4,697 $169,000
Q3 2020

Nov 20, 2020
BUY
$29.85 - $32.42 $140,235 - $152,309
4,698 New
4,698 $148,000
Q1 2020

May 06, 2020
SELL
$22.3 - $34.12 $158,285 - $242,183
-7,098 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$30.95 - $33.72 $219,683 - $239,344
7,098 New
7,098 $239,000

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

SCHF Quotes by TradingView
  • Ticker SCHF
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