Valeo Financial Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 31,573 shares of SCHF stock, worth $624,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,573

Previous 23,290 35.56%

Holding current value

$624,513

Previous $894,000 45.19%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.98 - $41.55 $306,305 - $344,158	8,283 Added 35.56%	31,573 $1.3 Million
Q2 2024 Jul 10, 2024	SELL	$37.19 - $39.82 $182,268 - $195,157	-4,901 Reduced 17.38%	23,290 $894,000
Q1 2024 Apr 25, 2024	SELL	$35.71 - $39.11 $22,497 - $24,639	-630 Reduced 2.19%	28,191 $1.1 Million
Q1 2024 Apr 19, 2024	BUY	$35.71 - $39.11 $186,620 - $204,388	5,226 Added 22.15%	28,821 $1.12 Million
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $72,541 - $82,939	-2,241 Reduced 8.67%	23,595 $872,000
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $8,962 - $9,728	265 Added 1.04%	25,836 $877,000
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $6,171 - $6,540	179 Added 0.7%	25,571 $911,000
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $40,168 - $43,910	1,239 Added 5.13%	25,392 $883,000
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $345,100 - $417,447	12,325 Added 104.2%	24,153 $777,000
Q3 2022 Oct 31, 2022	BUY	$28.01 - $33.61 $23,640 - $28,366	844 Added 7.68%	11,828 $333,000
Q2 2022 Aug 03, 2022	SELL	$31.13 - $37.19 $197,301 - $235,710	-6,338 Reduced 36.59%	10,984 $345,000
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $15,084 - $17,682	-448 Reduced 2.52%	17,322 $636,000
Q4 2021 Jan 07, 2022	SELL	$37.77 - $40.6 $59,147 - $63,579	-1,566 Reduced 8.1%	17,770 $691,000
Q3 2021 Nov 02, 2021	BUY	$38.35 - $40.79 $147,110 - $156,470	3,836 Added 24.75%	19,336 $748,000
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $99,685 - $106,714	2,613 Added 20.28%	15,500 $611,000
Q1 2021 Apr 12, 2021	BUY	$35.74 - $38.15 $49,928 - $53,295	1,397 Added 12.16%	12,887 $485,000
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $12,643 - $15,120	-417 Reduced 3.5%	11,490 $414,000
Q3 2020 Oct 28, 2020	BUY	$29.85 - $32.42 $231,218 - $251,125	7,746 Added 186.16%	11,907 $374,000
Q2 2020 Jul 20, 2020	SELL	$24.62 - $31.42 $81,984 - $104,628	-3,330 Reduced 44.45%	4,161 $124,000
Q1 2020 Apr 13, 2020	SELL	$22.3 - $34.12 $91,653 - $140,233	-4,110 Reduced 35.43%	7,491 $201,000
Q4 2019 Jan 24, 2020	BUY	$30.95 - $33.72 $34,664 - $37,766	1,120 Added 10.69%	11,601 $390,000
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $23,070 - $23,523	731 Added 7.5%	10,481 $334,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,329 Added 31.38%	9,750 $313,000
Q1 2019 Apr 12, 2019	BUY	N/A	345 Added 4.88%	7,421 $232,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,896 Reduced 35.51%	7,076 $201,000
Q3 2018 Nov 01, 2018	SELL	N/A	-2,214 Reduced 16.79%	10,972 $337,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,363 Added 367.09%	13,186 $432,000
Q1 2018 Apr 12, 2018	SELL	N/A	-560 Reduced 16.55%	2,823 $95,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,125 Added 1211.24%	3,383 $115,000
Q3 2017 Nov 14, 2017	BUY	N/A	258	258 $9,000

Others Institutions Holding SCHF

# of Institutions

1,219

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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Valeo Financial Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History