Lloyd Advisory Services, Llc. Schwab Strategic Tr Intl Eqty Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 26,314 shares of SCHF stock, worth $508,386. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,314

Previous 13,159 99.97%

Holding current value

$508,386

Previous $541,000 10.17%

% of portfolio

0.41%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$18.41 - $40.87 $242,183 - $537,644	13,155 Added 99.97%	26,314 $486,000
Q3 2024 Oct 10, 2024	BUY	$36.98 - $41.55 $280,826 - $315,530	7,594 Added 136.46%	13,159 $541,000
Q2 2024 Aug 05, 2024	BUY	$37.19 - $39.82 $206,962 - $221,598	5,565 New	5,565 $213,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $348,657 - $398,634	10,771 New	10,771 $398,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $59,115 - $70,623	1,899 Added 23.48%	9,988 $314,000
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $40,909 - $47,956	1,215 Added 17.68%	8,089 $297,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $229,981 - $247,213	6,089 Added 775.67%	6,874 $267,000
Q3 2021 Oct 21, 2021	BUY	$38.35 - $40.79 $18,676 - $19,864	487 Added 163.42%	785 $30,000
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.84 $11,368 - $12,170	298 New	298 $12,000

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

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Lloyd Advisory Services, Llc. Schwab Strategic Tr Intl Eqty Transaction History