Oak Family Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Oak Family Advisors, LLC holds 38,736 shares of SCHF stock, worth $718,552. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,736

Previous 38,963 0.58%

Holding current value

$718,552

Previous $1.5 Million 6.42%

% of portfolio

0.5%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.98 - $41.55 $8,394 - $9,431	-227 Reduced 0.58%	38,736 $1.59 Million
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $64,524 - $69,087	1,735 Added 4.66%	38,963 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$35.71 - $39.11 $15,176 - $16,621	-425 Reduced 1.13%	37,228 $1.45 Million
Q4 2023 Jan 30, 2024	SELL	$32.37 - $37.01 $1,683 - $1,924	-52 Reduced 0.14%	37,653 $1.39 Million
Q3 2023 Oct 20, 2023	SELL	$33.82 - $36.71 $29,592 - $32,121	-875 Reduced 2.27%	37,705 $1.28 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $23,273 - $24,664	675 Added 1.78%	38,580 $1.38 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $13,454 - $14,707	415 Added 1.11%	37,905 $1.32 Million
Q4 2022 Jan 27, 2023	SELL	$28.0 - $33.87 $58,268 - $70,483	-2,081 Reduced 5.26%	37,490 $0
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $47,617 - $57,137	-1,700 Reduced 4.12%	39,571 $1.11 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $37.19 $136,256 - $162,780	-4,377 Reduced 9.59%	41,271 $1.3 Million
Q1 2022 May 03, 2022	SELL	$33.67 - $39.47 $69,764 - $81,781	-2,072 Reduced 4.34%	45,648 $1.68 Million
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $226,242 - $243,194	-5,990 Reduced 11.15%	47,720 $1.86 Million
Q3 2021 Nov 10, 2021	SELL	$38.35 - $40.79 $122,720 - $130,528	-3,200 Reduced 5.62%	53,710 $2.08 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $66,609 - $71,306	1,746 Added 3.17%	56,910 $2.25 Million
Q1 2021 May 05, 2021	SELL	$35.74 - $38.15 $266,263 - $284,217	-7,450 Reduced 11.9%	55,164 $0
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $1.9 Million - $2.27 Million	62,614 New	62,614 $0

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

Ticker SCHF
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Oak Family Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History