Allworth Financial LP Schwab Strategic Tr Intl Small Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Allworth Financial LP holds 7,681 shares of SCHC stock, worth $345,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,681

Previous 7,721 0.52%

Holding current value

$345,952

Previous $328,000 6.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$42.28 - $45.71 $1,691 - $1,828	-40 Reduced 0.52%	7,681 $349,000
Q2 2025 Aug 07, 2025	SELL	$32.41 - $42.59 $28,293 - $37,181	-873 Reduced 10.16%	7,721 $328,000
Q1 2025 Apr 30, 2025	SELL	$33.57 - $37.22 $89,094 - $98,781	-2,654 Reduced 23.6%	8,594 $308,000
Q4 2024 Jan 30, 2025	BUY	$33.93 - $38.37 $644 - $729	19 Added 0.17%	11,248 $386,000
Q3 2024 Oct 23, 2024	SELL	$34.48 - $38.87 $3,206 - $3,614	-93 Reduced 0.82%	11,229 $432,000

Q2 2024 Jul 23, 2024	SELL	$34.12 - $36.71 $28,899 - $31,093	-847 Reduced 6.96%	11,322 $402,000
Q1 2024 Apr 25, 2024	SELL	$33.2 - $35.86 $4,448 - $4,805	-134 Reduced 1.09%	12,169 $435,000
Q4 2023 Jan 24, 2024	SELL	$30.0 - $35.05 $56,430 - $65,929	-1,881 Reduced 13.26%	12,303 $429,000
Q3 2023 Oct 31, 2023	SELL	$32.0 - $35.51 $54,528 - $60,509	-1,704 Reduced 10.73%	14,184 $457,000
Q2 2023 Jul 18, 2023	SELL	$32.67 - $34.58 $25,417 - $26,903	-778 Reduced 4.67%	15,888 $536,000
Q1 2023 Apr 18, 2023	BUY	$31.54 - $34.93 $39,393 - $43,627	1,249 Added 8.1%	16,666 $561,000
Q4 2022 Jan 13, 2023	BUY	$27.31 - $32.98 $418,389 - $505,253	15,320 Added 15793.81%	15,417 $0
Q2 2022 Jul 13, 2022	SELL	$31.0 - $38.49 $124 - $153	-4 Reduced 3.96%	97 $3,000
Q1 2022 Apr 22, 2022	SELL	$34.89 - $41.24 $7,222 - $8,536	-207 Reduced 67.21%	101 $4,000
Q4 2021 Jan 21, 2022	BUY	$39.06 - $43.63 $8,085 - $9,031	207 Added 204.95%	308 $13,000
Q2 2021 Aug 02, 2021	BUY	$40.16 - $43.04 $843 - $903	21 Added 26.25%	101 $4,000
Q1 2020 Apr 17, 2020	SELL	$20.7 - $34.9 $36,866 - $62,156	-1,781 Reduced 95.7%	80 $2,000
Q4 2019 Jan 16, 2020	BUY	$31.2 - $34.65 $3,400 - $3,776	109 Added 6.22%	1,861 $64,000
Q3 2019 Oct 09, 2019	SELL	$31.72 - $32.37 $3,838 - $3,916	-121 Reduced 6.46%	1,752 $56,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,664 Added 796.17%	1,873 $61,000
Q4 2018 Feb 11, 2019	SELL	N/A	-989 Reduced 82.55%	209 $6,000
Q3 2018 Oct 30, 2018	BUY	N/A	7 Added 0.59%	1,198 $43,000
Q2 2018 Aug 08, 2018	SELL	N/A	-44 Reduced 3.56%	1,191 $43,000
Q3 2017 Oct 12, 2017	SELL	N/A	-610 Reduced 33.06%	1,235 $44,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,845	1,845 $62,000

Others Institutions Holding SCHC

# of Institutions

514

Shares Held

45.3M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Schwab Strategic Tr Intl Small Transaction History