Modus Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Modus Advisors, LLC holds 9,724 shares of SCHF stock, worth $190,298. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,724

Previous 10,442 6.88%

Holding current value

$190,298

Previous $401,000 0.5%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$36.98 - $41.55 $26,551 - $29,832	-718 Reduced 6.88%	9,724 $399,000
Q2 2024 Jul 02, 2024	SELL	$37.19 - $39.82 $10,487 - $11,229	-282 Reduced 2.63%	10,442 $401,000
Q1 2024 Apr 02, 2024	SELL	$35.71 - $39.11 $36,102 - $39,540	-1,011 Reduced 8.62%	10,724 $418,000
Q4 2023 Jan 04, 2024	SELL	$32.37 - $37.01 $49,882 - $57,032	-1,541 Reduced 11.61%	11,735 $433,000
Q2 2023 Jul 05, 2023	SELL	$34.48 - $36.54 $5,344 - $5,663	-155 Reduced 1.15%	13,276 $473,000
Q4 2022 Jan 05, 2023	SELL	$28.0 - $33.87 $244,944 - $296,294	-8,748 Reduced 39.44%	13,431 $0
Q1 2022 Apr 05, 2022	SELL	$33.67 - $39.47 $11,784 - $13,814	-350 Reduced 1.55%	22,179 $814,000
Q3 2021 Oct 08, 2021	SELL	$38.35 - $40.79 $1,917 - $2,039	-50 Reduced 0.22%	22,529 $872,000
Q1 2021 Apr 05, 2021	BUY	$35.74 - $38.15 $1,787 - $1,907	50 Added 0.22%	22,579 $849,000
Q4 2020 Jan 08, 2021	SELL	$30.32 - $36.26 $521,958 - $624,215	-17,215 Reduced 43.31%	22,529 $811,000
Q3 2020 Oct 01, 2020	SELL	$29.85 - $32.42 $1.78 Million - $1.94 Million	-59,727 Reduced 60.04%	39,744 $1.25 Million
Q2 2020 Jul 01, 2020	SELL	$24.62 - $31.42 $2.48 Million - $3.17 Million	-100,869 Reduced 50.35%	99,471 $2.96 Million
Q1 2020 Apr 08, 2020	SELL	$22.3 - $34.12 $103,605 - $158,521	-4,646 Reduced 2.27%	200,340 $5.18 Million
Q4 2019 Jan 14, 2020	BUY	$30.95 - $33.72 $6.34 Million - $6.91 Million	204,986 New	204,986 $6.89 Million

Others Institutions Holding SCHF

# of Institutions

1,223

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Modus Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History