Mayfair Advisory Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 17,631 shares of SCHF stock, worth $342,922. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,631

Previous 7,107 148.08%

Holding current value

$342,922

Previous $292,000 11.64%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$18.41 - $40.87 $193,746 - $430,115	10,524 Added 148.08%	17,631 $326,000
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $13,276 - $14,215	357 Added 5.29%	7,107 $273,000
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $6,499 - $7,118	-182 Reduced 2.63%	6,750 $263,000
Q4 2023 Jan 19, 2024	SELL	$32.37 - $37.01 $2,330 - $2,664	-72 Reduced 1.03%	6,932 $256,000
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $38,723 - $42,032	1,145 Added 19.54%	7,004 $237,000
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $6,827 - $7,234	198 Added 3.5%	5,859 $208,000
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $183,529 - $200,625	5,661 New	5,661 $197,000
Q4 2020 Jan 28, 2021	SELL	$30.32 - $36.26 $283,006 - $338,450	-9,334 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$29.85 - $32.42 $23,133 - $25,125	-775 Reduced 7.67%	9,334 $293,000
Q2 2020 Jul 13, 2020	SELL	$24.62 - $31.42 $260,775 - $332,800	-10,592 Reduced 51.17%	10,109 $301,000
Q1 2020 Apr 16, 2020	SELL	$22.3 - $34.12 $509,309 - $779,266	-22,839 Reduced 52.46%	20,701 $535,000
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $1.35 Million - $1.47 Million	43,540 New	43,540 $1.46 Million

Others Institutions Holding SCHF

# of Institutions

1,313

Shares Held

982M

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 Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

Mayfair Advisory Group, LLC Schwab Strategic Tr Intl Eqty Transaction History