Annapolis Financial Services, LLC Schwab Strategic Tr Intl Small Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 11,193 shares of SCHC stock, worth $411,118. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,193

Previous 11,193 -0.0%

Holding current value

$411,118

Previous $398,000 8.29%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$33.2 - $35.86 $23,472 - $25,353	-707 Reduced 5.94%	11,193 $400,000
Q4 2023 Jan 31, 2024	SELL	$30.0 - $35.05 $132,900 - $155,271	-4,430 Reduced 27.13%	11,900 $415,000
Q2 2023 Jul 18, 2023	SELL	$32.67 - $34.58 $16,367 - $17,324	-501 Reduced 2.98%	16,330 $551,000
Q4 2022 Jan 20, 2023	SELL	$27.31 - $32.98 $5,325 - $6,431	-195 Reduced 1.15%	16,831 $0
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $21,717 - $24,258	-556 Reduced 3.16%	17,026 $697,000
Q2 2021 Aug 04, 2021	SELL	$40.16 - $43.04 $6,706 - $7,187	-167 Reduced 0.94%	17,582 $731,000
Q1 2021 May 06, 2021	SELL	$37.4 - $40.42 $14,960 - $16,168	-400 Reduced 2.2%	17,749 $700,000
Q4 2020 Feb 11, 2021	BUY	$31.39 - $37.85 $569,697 - $686,939	18,149 New	18,149 $683,000

Others Institutions Holding SCHC

# of Institutions

455

Shares Held

46.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Annapolis Financial Services, LLC Schwab Strategic Tr Intl Small Transaction History