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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 3,586 shares of SCHC stock, worth $127,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,586

Previous 341 951.61%

Holding current value

$127,697

Previous $11,000 1063.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.55 - $32.98 $19,089 - $21,305	646 Added 17.01%	4,444 $139,000
Q3 2022 Nov 02, 2022	BUY	N/A	123 Added 3.35%	3,798 $105,000
Q2 2022 Jul 29, 2022	BUY	N/A	108 Added 3.03%	3,675 $115,000

Q1 2022 May 04, 2022	BUY	N/A	3,226 Added 946.04%	3,567 $135,000
Q2 2020 Jul 22, 2020	SELL	N/A	-750 Reduced 68.74%	341 $10,000
Q1 2020 May 07, 2020	SELL	N/A	-14 Reduced 1.27%	1,091 $26,000
Q4 2019 Feb 10, 2020	SELL	N/A	-40 Reduced 3.49%	1,105 $38,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,145 New	1,145 $36,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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