Quent Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Quent Capital, LLC holds 272 shares of SCHF stock, worth $5,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272
Previous 285 4.56%
Holding current value
$5,004
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$36.98 - $41.55 $480 - $540
-13 Reduced 4.56%
272 $11,000
Q2 2024

Jul 08, 2024
SELL
$37.19 - $39.82 $4,351 - $4,658
-117 Reduced 29.1%
285 $10,000
Q1 2024

Jun 28, 2024
SELL
$35.71 - $39.11 $35 - $39
-1 Reduced 0.25%
402 $15,000
Q1 2024

May 02, 2024
SELL
$35.71 - $39.11 $12,855 - $14,079
-360 Reduced 47.18%
403 $15,000
Q4 2023

Jun 14, 2024
BUY
$32.37 - $37.01 $16,897 - $19,319
522 Added 216.6%
763 $28,000
Q4 2023

Jan 19, 2024
BUY
$32.37 - $37.01 $16,897 - $19,319
522 Added 216.6%
763 $28,000
Q3 2023

Jun 14, 2024
SELL
$33.82 - $36.71 $1,995 - $2,165
-59 Reduced 19.67%
241 $8,000
Q3 2023

Oct 10, 2023
SELL
$33.82 - $36.71 $1,995 - $2,165
-59 Reduced 19.67%
241 $8,000
Q2 2023

Jun 14, 2024
BUY
$34.48 - $36.54 $758 - $803
22 Added 7.91%
300 $10,000
Q2 2023

Jul 10, 2023
BUY
$34.48 - $36.54 $758 - $803
22 Added 7.91%
300 $10,000
Q1 2023

Jun 14, 2024
SELL
$32.42 - $35.44 $4,052 - $4,430
-125 Reduced 31.02%
278 $9,000
Q1 2023

Apr 05, 2023
SELL
$32.42 - $35.44 $162 - $177
-5 Reduced 1.77%
278 $9,000
Q4 2022

Jan 19, 2023
SELL
$28.0 - $33.87 $5,964 - $7,214
-213 Reduced 42.94%
283 $0
Q3 2022

Nov 10, 2022
SELL
$28.01 - $33.61 $952 - $1,142
-34 Reduced 6.42%
496 $14,000
Q2 2022

Aug 08, 2022
SELL
$31.13 - $37.19 $13,354 - $15,954
-429 Reduced 44.73%
530 $17,000
Q1 2022

May 12, 2022
BUY
$33.67 - $39.47 $9,461 - $11,091
281 Added 41.45%
959 $35,000
Q4 2021

Feb 28, 2022
BUY
$37.77 - $40.6 $25,608 - $27,526
678 New
678 $26,000

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

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email