Lvw Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lvw Advisors, LLC holds 55,059 shares of SCHF stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

55,059

Previous 54,688 0.68%

Holding current value

$1.01 Million

Previous $2.1 Million 7.76%

% of portfolio

0.29%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$36.98 - $41.55 $13,719 - $15,415	371 Added 0.68%	55,059 $2.26 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $129,867 - $139,051	3,492 Added 6.82%	54,688 $2.1 Million
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $352,243 - $385,781	-9,864 Reduced 16.15%	51,196 $2 Million
Q4 2023 Jan 12, 2024	BUY	$32.37 - $37.01 $191,500 - $218,951	5,916 Added 10.73%	61,060 $2.26 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $96,251 - $104,476	2,846 Added 5.44%	55,144 $1.87 Million
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $99,888 - $105,856	2,897 Added 5.86%	52,298 $1.86 Million
Q1 2023 May 02, 2023	BUY	$32.42 - $35.44 $61,727 - $67,477	1,904 Added 4.01%	49,401 $1.72 Million
Q4 2022 Jan 18, 2023	SELL	$28.0 - $33.87 $1.02 Million - $1.23 Million	-36,305 Reduced 43.32%	47,497 $0
Q3 2022 Oct 13, 2022	BUY	$28.01 - $33.61 $1.87 Million - $2.25 Million	66,875 Added 395.08%	83,802 $2.36 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $3.13 Million - $3.74 Million	-100,469 Reduced 85.58%	16,927 $532,000
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $98,249 - $115,173	-2,918 Reduced 2.43%	117,396 $4.31 Million
Q4 2021 Jan 26, 2022	SELL	$37.77 - $40.6 $103,565 - $111,325	-2,742 Reduced 2.23%	120,314 $4.68 Million
Q3 2021 Nov 02, 2021	BUY	$38.35 - $40.79 $11,850 - $12,604	309 Added 0.25%	123,056 $4.76 Million
Q2 2021 Jul 15, 2021	BUY	$38.15 - $40.84 $28,688 - $30,711	752 Added 0.62%	122,747 $4.84 Million
Q1 2021 Apr 19, 2021	SELL	$35.74 - $38.15 $771,984 - $824,040	-21,600 Reduced 15.04%	121,995 $4.59 Million
Q4 2020 Feb 04, 2021	BUY	$30.32 - $36.26 $208,055 - $248,816	6,862 Added 5.02%	143,595 $5.17 Million
Q3 2020 Oct 29, 2020	SELL	$29.85 - $32.42 $1.54 Million - $1.68 Million	-51,742 Reduced 27.45%	136,733 $4.29 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $1.48 Million - $1.88 Million	-59,967 Reduced 24.14%	188,475 $5.61 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $1.49 Million - $2.28 Million	66,679 Added 36.68%	248,442 $6.42 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $357,720 - $389,735	11,558 Added 6.79%	181,763 $6.11 Million
Q3 2019 Oct 22, 2019	BUY	$31.56 - $32.18 $773,346 - $788,538	24,504 Added 16.82%	170,205 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,860 Added 4.19%	145,701 $4.68 Million
Q1 2019 May 03, 2019	SELL	N/A	-34,361 Reduced 19.72%	139,841 $4.38 Million
Q4 2018 Feb 05, 2019	BUY	N/A	126,282 Added 263.53%	174,202 $4.94 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,328 Added 2.85%	47,920 $1.61 Million
Q2 2018 Jul 31, 2018	BUY	N/A	37,661 Added 421.69%	46,592 $1.54 Million
Q1 2018 Apr 20, 2018	BUY	N/A	372 Added 4.35%	8,931 $301,000
Q4 2017 Feb 12, 2018	SELL	N/A	-30 Reduced 0.35%	8,559 $292,000
Q3 2017 Nov 09, 2017	SELL	N/A	-12 Reduced 0.14%	8,589 $287,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,601	8,601 $273,000

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account