American Century Companies Inc Schwab Strategic Tr Intl Small Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, American Century Companies Inc holds 41,942 shares of SCHC stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,942

Previous 70,662 40.64%

Holding current value

$1.62 Million

Previous $2.53 Million 41.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.12 - $36.71 $979,926 - $1.05 Million	-28,720 Reduced 40.64%	41,942 $1.49 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $1.35 Million - $1.45 Million	40,531 Added 134.52%	70,662 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $903,930 - $1.06 Million	30,131 New	30,131 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $2 Million - $2.22 Million	-62,622 Reduced 74.99%	20,889 $673,000
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $942,300 - $997,390	28,843 Added 52.76%	83,511 $2.82 Million
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $1.48 Million - $1.64 Million	-47,054 Reduced 46.26%	54,668 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$27.31 - $32.98 $1.23 Million - $1.49 Million	-45,200 Reduced 30.76%	101,722 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $2.55 Million - $3.18 Million	92,752 Added 171.22%	146,922 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $1.31 Million - $1.63 Million	42,300 Added 356.36%	54,170 $1.69 Million
Q1 2022 May 11, 2022	SELL	$34.89 - $41.24 $1.29 Million - $1.53 Million	-37,072 Reduced 75.75%	11,870 $451,000
Q4 2021 Feb 07, 2022	BUY	$39.06 - $43.63 $1.2 Million - $1.34 Million	30,782 Added 169.5%	48,942 $2 Million
Q3 2021 Nov 10, 2021	SELL	$40.41 - $44.08 $269,857 - $294,366	-6,678 Reduced 26.89%	18,160 $754,000
Q2 2021 Aug 05, 2021	SELL	$40.16 - $43.04 $1.42 Million - $1.52 Million	-35,271 Reduced 58.68%	24,838 $1.03 Million
Q1 2021 May 14, 2021	BUY	$37.4 - $40.42 $1.73 Million - $1.87 Million	46,379 Added 337.79%	60,109 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$31.39 - $37.85 $155,097 - $187,016	-4,941 Reduced 26.46%	13,730 $517,000
Q3 2020 Nov 13, 2020	BUY	$29.72 - $33.44 $297,378 - $334,600	10,006 Added 115.48%	18,671 $607,000
Q2 2020 Aug 13, 2020	SELL	$23.02 - $31.17 $4.04 Million - $5.47 Million	-175,558 Reduced 95.3%	8,665 $256,000
Q1 2020 May 14, 2020	BUY	$20.7 - $34.9 $3.37 Million - $5.69 Million	162,933 Added 765.3%	184,223 $4.5 Million
Q4 2019 Feb 12, 2020	SELL	$31.2 - $34.65 $614,328 - $682,258	-19,690 Reduced 48.05%	21,290 $738,000
Q3 2019 Nov 13, 2019	SELL	$31.72 - $32.37 $2.1 Million - $2.15 Million	-66,353 Reduced 61.82%	40,980 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	107,333 New	107,333 $3.5 Million

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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American Century Companies Inc Schwab Strategic Tr Intl Small Transaction History