Alpha Core Capital LLC Schwab Strategic Tr Intl Small Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 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 324 shares of SCHC stock, worth $11,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324
Previous 343 5.54%
Holding current value
$11,038
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$34.48 - $38.87 $655 - $738
-19 Reduced 5.54%
324 $12,000
Q2 2024

Aug 12, 2024
SELL
$34.12 - $36.71 $29,070 - $31,276
-852 Reduced 71.3%
343 $12,000
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
$27.31 - $32.98 $27 - $32
1 Added 0.26%
379 $11,000
Q3 2022

Nov 09, 2022
SELL
$27.46 - $34.27 $4,448 - $5,551
-162 Reduced 30.0%
378 $10,000
Q2 2022

Aug 12, 2022
BUY
$31.0 - $38.49 $15,066 - $18,706
486 Added 900.0%
540 $17,000
Q4 2021

Feb 14, 2022
BUY
$39.06 - $43.63 $39 - $43
1 Added 1.89%
54 $2,000
Q2 2021

Aug 06, 2021
SELL
$40.16 - $43.04 $1,807 - $1,936
-45 Reduced 45.92%
53 $2,000
Q4 2020

Feb 10, 2021
BUY
$31.39 - $37.85 $31 - $37
1 Added 1.03%
98 $4,000
Q3 2020

Nov 05, 2020
SELL
$29.72 - $33.44 $89 - $100
-3 Reduced 3.0%
97 $3,000
Q1 2020

May 04, 2020
SELL
$20.7 - $34.9 $269 - $453
-13 Reduced 11.5%
100 $2,000
Q4 2019

Jan 24, 2020
BUY
$31.2 - $34.65 $3,525 - $3,915
113 New
113 $4,000

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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