Canopy Partners, LLC Schwab Strategic Tr Intl Small Transaction History

Canopy Partners, LLC

$232 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $20,916 - $22,591	630 Added 6.54%	10,268 $368 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $289,140 - $337,811	9,638 New	9,638 $336 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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