Altfest L J & CO Inc Schwab Strategic Tr Intl Small Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Altfest L J & CO Inc holds 17,075 shares of SCHC stock, worth $659,436. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,075

Previous 16,563 3.09%

Holding current value

$659,436

Previous $593,000 2.53%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.12 - $36.71 $17,469 - $18,795	512 Added 3.09%	17,075 $608,000
Q1 2024 Apr 22, 2024	SELL	$33.2 - $35.86 $4,913 - $5,307	-148 Reduced 0.89%	16,563 $593,000
Q4 2023 Jan 18, 2024	BUY	$30.0 - $35.05 $24,600 - $28,740	820 Added 5.16%	16,711 $583,000
Q3 2023 Oct 26, 2023	BUY	$32.0 - $35.51 $20,864 - $23,152	652 Added 4.28%	15,891 $512,000
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $52,272 - $55,328	-1,600 Reduced 9.5%	15,239 $515,000
Q1 2023 Apr 20, 2023	BUY	$31.54 - $34.93 $946 - $1,047	30 Added 0.18%	16,839 $568,000
Q4 2022 Feb 02, 2023	BUY	$27.31 - $32.98 $20,782 - $25,097	761 Added 4.74%	16,809 $529,000
Q3 2022 Nov 15, 2022	BUY	$27.46 - $34.27 $29,656 - $37,011	1,080 Added 7.22%	16,048 $445,000
Q2 2022 Aug 04, 2022	BUY	$31.0 - $38.49 $1,581 - $1,962	51 Added 0.34%	14,968 $467,000
Q1 2022 May 02, 2022	BUY	$34.89 - $41.24 $14,723 - $17,403	422 Added 2.91%	14,917 $566,000
Q4 2021 Jan 24, 2022	BUY	$39.06 - $43.63 $28,865 - $32,242	739 Added 5.37%	14,495 $593,000
Q3 2021 Oct 12, 2021	BUY	$40.41 - $44.08 $56,735 - $61,888	1,404 Added 11.37%	13,756 $571,000
Q2 2021 Jul 28, 2021	BUY	$40.16 - $43.04 $2,771 - $2,969	69 Added 0.56%	12,352 $514,000
Q1 2021 May 07, 2021	BUY	$37.4 - $40.42 $37 - $40	1 Added 0.01%	12,283 $484,000
Q4 2020 Jan 21, 2021	SELL	$31.39 - $37.85 $26,744 - $32,248	-852 Reduced 6.49%	12,282 $462,000
Q3 2020 Oct 29, 2020	BUY	$29.72 - $33.44 $18,307 - $20,599	616 Added 4.92%	13,134 $427,000
Q2 2020 Jul 21, 2020	SELL	$23.02 - $31.17 $6,284 - $8,509	-273 Reduced 2.13%	12,518 $370,000
Q1 2020 Apr 13, 2020	BUY	$20.7 - $34.9 $1,490 - $2,512	72 Added 0.57%	12,791 $312,000
Q4 2019 Jan 06, 2020	BUY	$31.2 - $34.65 $7,581 - $8,419	243 Added 1.95%	12,719 $441,000
Q3 2019 Oct 10, 2019	BUY	$31.72 - $32.37 $2,315 - $2,363	73 Added 0.59%	12,476 $397,000
Q2 2019 Jul 15, 2019	BUY	N/A	732 Added 6.27%	12,403 $405,000
Q1 2019 Jun 10, 2019	BUY	N/A	1,855 Added 18.9%	11,671 $376,000
Q1 2019 May 24, 2019	BUY	N/A	4,015 Added 69.21%	9,816 $286,000
Q1 2019 Apr 05, 2019	SELL	N/A	-4,015 Reduced 40.9%	5,801 $288,000
Q4 2018 Jan 15, 2019	BUY	N/A	124 Added 1.28%	9,816 $286,000
Q3 2018 Oct 10, 2018	BUY	N/A	163 Added 1.71%	9,692 $346,000
Q2 2018 Aug 07, 2018	SELL	N/A	-4,635 Reduced 32.72%	9,529 $344,000
Q1 2018 May 10, 2018	BUY	N/A	6,482 Added 84.38%	14,164 $517,000
Q4 2017 Feb 12, 2018	BUY	N/A	66 Added 0.87%	7,682 $281,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,616	7,616 $273,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account