Aptus Capital Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,411 shares of SCHC stock, worth $197,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,411

Previous 4,988 8.48%

Holding current value

$197,014

Previous $192,000 3.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.93 - $38.37 $14,352 - $16,230	423 Added 8.48%	5,411 $185,000
Q3 2024 Nov 05, 2024	BUY	$34.48 - $38.87 $2,861 - $3,226	83 Added 1.69%	4,988 $192,000
Q2 2024 Jul 31, 2024	BUY	$34.12 - $36.71 $45,004 - $48,420	1,319 Added 36.78%	4,905 $174,000
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $107,734 - $116,365	3,245 Added 951.61%	3,586 $128,000
Q1 2023 May 09, 2023	SELL	$31.54 - $34.93 $129,408 - $143,317	-4,103 Reduced 92.33%	341 $11,000
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $17,642 - $21,305	646 Added 17.01%	4,444 $139,000
Q3 2022 Nov 02, 2022	BUY	$27.46 - $34.27 $3,377 - $4,215	123 Added 3.35%	3,798 $105,000
Q2 2022 Jul 29, 2022	BUY	$31.0 - $38.49 $3,348 - $4,156	108 Added 3.03%	3,675 $115,000
Q1 2022 May 04, 2022	BUY	$34.89 - $41.24 $112,555 - $133,040	3,226 Added 946.04%	3,567 $135,000
Q2 2020 Jul 22, 2020	SELL	$23.02 - $31.17 $17,265 - $23,377	-750 Reduced 68.74%	341 $10,000
Q1 2020 May 07, 2020	SELL	$20.7 - $34.9 $289 - $488	-14 Reduced 1.27%	1,091 $26,000
Q4 2019 Feb 10, 2020	SELL	$31.2 - $34.65 $1,248 - $1,386	-40 Reduced 3.49%	1,105 $38,000
Q3 2019 Nov 12, 2019	BUY	$31.72 - $32.37 $36,319 - $37,063	1,145 New	1,145 $36,000

Others Institutions Holding SCHC

# of Institutions

450

Shares Held

52.7M

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Schwab Strategic Tr Intl Small Transaction History