Aire Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Aire Advisors, LLC holds 66,561 shares of SCHC stock, worth $2.43 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

66,561

Previous 68,274 2.51%

Holding current value

$2.43 Million

Previous $2.63 Million 13.12%

% of portfolio

0.49%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.93 - $38.37 $58,122 - $65,727	-1,713 Reduced 2.51%	66,561 $2.29 Million
Q3 2024 Nov 14, 2024	SELL	$34.48 - $38.87 $4,172 - $4,703	-121 Reduced 0.18%	68,274 $2.63 Million
Q2 2024 Aug 01, 2024	SELL	$34.12 - $36.71 $1,774 - $1,908	-52 Reduced 0.08%	68,395 $2.43 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $1,228 - $1,326	-37 Reduced 0.05%	68,447 $2.45 Million
Q4 2023 Jan 29, 2024	SELL	$30.0 - $35.05 $171,780 - $200,696	-5,726 Reduced 7.72%	68,484 $2.39 Million
Q3 2023 Oct 30, 2023	SELL	$32.0 - $35.51 $816,992 - $906,605	-25,531 Reduced 25.6%	74,210 $2.39 Million
Q2 2023 Aug 02, 2023	SELL	$32.67 - $34.58 $565,517 - $598,579	-17,310 Reduced 14.79%	99,741 $3.37 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $6.97 Million - $7.72 Million	-221,068 Reduced 65.38%	117,051 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $1.1 Million - $1.32 Million	40,137 Added 13.47%	338,119 $10.6 Million
Q3 2022 Oct 28, 2022	BUY	$27.46 - $34.27 $634,628 - $792,013	23,111 Added 8.41%	297,982 $8.27 Million
Q2 2022 Aug 08, 2022	BUY	$31.0 - $38.49 $1.75 Million - $2.17 Million	56,307 Added 25.76%	274,871 $8.58 Million
Q1 2022 May 06, 2022	BUY	$34.89 - $41.24 $1.12 Million - $1.33 Million	32,184 Added 17.27%	218,564 $8.35 Million
Q4 2021 Feb 09, 2022	BUY	$39.06 - $43.63 $7.28 Million - $8.13 Million	186,380 New	186,380 $7.64 Million

Others Institutions Holding SCHC

# of Institutions

450

Shares Held

52.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Schwab Strategic Tr Intl Small Transaction History