Gts Securities LLC Schwab Strategic Tr Intl Divid Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Gts Securities LLC holds 48,575 shares of SCHY stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,575

Holding current value

$1.28 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.23 - $24.96 $1.13 Million - $1.21 Million	48,575 New	48,575 $1.14 Million

Others Institutions Holding SCHY

# of Institutions

124

Shares Held

11.1M

Call Options Held

Put Options Held

100

Cresset Asset Management, LLC Chicago, IL

1.75M
Shares

$46.2 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.05M
Shares

$27.7 Million
0.0% of portfolio
Summit Asset Management, LLC Memphis, TN

828K
Shares

$21.8 Million
2.31% of portfolio
Souders Financial Advisors

541K
Shares

$14.3 Million
2.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

377K
Shares

$9.96 Million
0.06% of portfolio

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About SCHWAB STRATEGIC TR INTL DIVID

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Gts Securities LLC Schwab Strategic Tr Intl Divid Transaction History