Act Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Act Wealth Management, LLC holds 305,712 shares of SCHC stock, worth $10.4 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

305,712

Previous 292,077 4.67%

Holding current value

$10.4 Million

Previous $10.4 Million 13.35%

% of portfolio

5.24%

Previous 5.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.48 - $38.87 $470,134 - $529,992	13,635 Added 4.67%	305,712 $11.8 Million
Q2 2024 Jul 11, 2024	BUY	$34.12 - $36.71 $186,704 - $200,877	5,472 Added 1.91%	292,077 $10.4 Million
Q1 2024 Apr 09, 2024	BUY	$33.2 - $35.86 $348,898 - $376,852	10,509 Added 3.81%	286,605 $10.3 Million
Q4 2023 Jan 17, 2024	BUY	$30.0 - $35.05 $596,280 - $696,653	19,876 Added 7.76%	276,096 $9.63 Million
Q3 2023 Oct 10, 2023	SELL	$32.0 - $35.51 $24,736 - $27,449	-773 Reduced 0.3%	256,220 $8.26 Million
Q2 2023 Jul 14, 2023	BUY	$32.67 - $34.58 $465,090 - $492,280	14,236 Added 5.86%	256,993 $8.68 Million
Q1 2023 Apr 13, 2023	SELL	$31.54 - $34.93 $159,718 - $176,885	-5,064 Reduced 2.04%	242,757 $8.18 Million
Q4 2022 Jan 19, 2023	BUY	$27.31 - $32.98 $426,964 - $515,609	15,634 Added 6.73%	247,821 $0
Q3 2022 Oct 24, 2022	BUY	$27.46 - $34.27 $976,779 - $1.22 Million	35,571 Added 18.09%	232,187 $6.44 Million
Q2 2022 Jul 08, 2022	BUY	$31.0 - $38.49 $257,703 - $319,967	8,313 Added 4.41%	196,616 $6.14 Million
Q1 2022 Apr 12, 2022	BUY	$34.89 - $41.24 $831,079 - $982,336	23,820 Added 14.48%	188,303 $7.15 Million
Q4 2021 Jan 31, 2022	BUY	$39.06 - $43.63 $795,456 - $888,524	20,365 Added 14.13%	164,483 $6.73 Million
Q2 2021 Jul 20, 2021	BUY	$40.16 - $43.04 $115,058 - $123,309	2,865 Added 2.03%	144,118 $6 Million
Q1 2021 Apr 08, 2021	SELL	$37.4 - $40.42 $195,153 - $210,911	-5,218 Reduced 3.56%	141,253 $5.57 Million
Q4 2020 Feb 03, 2021	BUY	$31.39 - $37.85 $4.6 Million - $5.54 Million	146,471 New	146,471 $5.52 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Act Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History