Alesco Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.48 - $38.87 $90,889 - $102,461
-2,636 Reduced 29.17%
6,400 $246,000
Q2 2024

Aug 13, 2024
SELL
$34.12 - $36.71 $614 - $660
-18 Reduced 0.2%
9,036 $321,000
Q1 2024

May 10, 2024
BUY
$33.2 - $35.86 $597 - $645
18 Added 0.2%
9,054 $324,000
Q4 2023

Feb 02, 2024
SELL
$30.0 - $35.05 $10,170 - $11,881
-339 Reduced 3.62%
9,036 $315,000
Q3 2023

Nov 14, 2023
SELL
$32.0 - $35.51 $4,512 - $5,006
-141 Reduced 1.48%
9,375 $302,000
Q2 2023

Aug 09, 2023
SELL
$32.67 - $34.58 $23,751 - $25,139
-727 Reduced 7.1%
9,516 $321,000
Q1 2023

Apr 24, 2023
SELL
$31.54 - $34.93 $70,334 - $77,893
-2,230 Reduced 17.88%
10,243 $345,000
Q4 2022

Jan 26, 2023
SELL
$27.31 - $32.98 $21,028 - $25,394
-770 Reduced 5.81%
12,473 $0
Q3 2022

Nov 14, 2022
SELL
$27.46 - $34.27 $11,121 - $13,879
-405 Reduced 2.97%
13,243 $368,000
Q2 2022

Aug 15, 2022
BUY
$31.0 - $38.49 $11,780 - $14,626
380 Added 2.86%
13,648 $426,000
Q1 2022

May 16, 2022
SELL
$34.89 - $41.24 $2,546 - $3,010
-73 Reduced 0.55%
13,268 $504,000
Q4 2021

Feb 14, 2022
BUY
$39.06 - $43.63 $156 - $174
4 Added 0.03%
13,341 $546,000
Q3 2021

Nov 15, 2021
BUY
$40.41 - $44.08 $10,425 - $11,372
258 Added 1.97%
13,337 $554,000
Q2 2021

Aug 16, 2021
SELL
$40.16 - $43.04 $35,300 - $37,832
-879 Reduced 6.3%
13,079 $544,000
Q1 2021

May 17, 2021
SELL
$37.4 - $40.42 $8,564 - $9,256
-229 Reduced 1.61%
13,958 $550,000
Q4 2020

Feb 10, 2021
SELL
$31.39 - $37.85 $11,206 - $13,512
-357 Reduced 2.45%
14,187 $534,000
Q3 2020

Nov 16, 2020
SELL
$29.72 - $33.44 $41,637 - $46,849
-1,401 Reduced 8.79%
14,544 $473,000
Q2 2020

Aug 14, 2020
SELL
$23.02 - $31.17 $579,850 - $785,141
-25,189 Reduced 61.24%
15,945 $472,000
Q1 2020

May 15, 2020
SELL
$20.7 - $34.9 $88,720 - $149,581
-4,286 Reduced 9.44%
41,134 $1 Million
Q4 2019

Feb 14, 2020
SELL
$31.2 - $34.65 $36,036 - $40,020
-1,155 Reduced 2.48%
45,420 $1.57 Million
Q3 2019

Nov 14, 2019
BUY
$31.72 - $32.37 $21,728 - $22,173
685 Added 1.49%
46,575 $1.48 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-109 Reduced 0.24%
45,890 $1.5 Million
Q1 2019

May 15, 2019
BUY
N/A
477 Added 1.05%
45,999 $1.48 Million
Q4 2018

Feb 14, 2019
BUY
N/A
22,728 Added 99.71%
45,522 $1.33 Million
Q3 2018

Nov 14, 2018
BUY
N/A
55 Added 0.24%
22,794 $813,000
Q2 2018

Aug 14, 2018
SELL
N/A
-112 Reduced 0.49%
22,739 $820,000
Q1 2018

May 15, 2018
SELL
N/A
-79 Reduced 0.34%
22,851 $834,000
Q4 2017

Feb 14, 2018
SELL
N/A
-280 Reduced 1.21%
22,930 $840,000
Q3 2017

Nov 14, 2017
BUY
N/A
23,210
23,210 $831,000

Others Institutions Holding SCHC

# of Institutions
455
Shares Held
46.8M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
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