Alpha Core Capital LLC Schwab Strategic Tr Intl Small Transaction History

Alpha Core Capital LLC

$369 Million
Q1 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,195 shares of SCHC stock, worth $42,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,195

Previous 381 213.65%

Holding current value

$42,553

Previous $13,000 223.08%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $27,024 - $29,190	814 Added 213.65%	1,195 $42,000
Q4 2023 Feb 13, 2024	SELL	$30.0 - $35.05 $34,170 - $39,921	-1,139 Reduced 74.93%	381 $13,000
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $36,256 - $40,232	1,133 Added 292.76%	1,520 $49,000
Q2 2023 Aug 09, 2023	BUY	$32.67 - $34.58 $261 - $276	8 Added 2.11%	387 $13,000
Q4 2022 Feb 14, 2023	BUY	$29.55 - $32.98 $29 - $32	1 Added 0.26%	379 $11,000

Q3 2022 Nov 09, 2022	SELL	N/A	-162 Reduced 30.0%	378 $10,000
Q2 2022 Aug 12, 2022	BUY	N/A	486 Added 900.0%	540 $17,000
Q4 2021 Feb 14, 2022	BUY	N/A	1 Added 1.89%	54 $2,000
Q2 2021 Aug 06, 2021	SELL	N/A	-45 Reduced 45.92%	53 $2,000
Q4 2020 Feb 10, 2021	BUY	N/A	1 Added 1.03%	98 $4,000
Q3 2020 Nov 05, 2020	SELL	N/A	-3 Reduced 3.0%	97 $3,000
Q1 2020 May 04, 2020	SELL	N/A	-13 Reduced 11.5%	100 $2,000
Q4 2019 Jan 24, 2020	BUY	N/A	113 New	113 $4,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Alpha Core Capital LLC Schwab Strategic Tr Intl Small Transaction History