Aspen Investment Management Inc Schwab Strategic Tr Intl Small Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Aspen Investment Management Inc holds 19,578 shares of SCHC stock, worth $667,022. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,578

Previous 19,623 0.23%

Holding current value

$667,022

Previous $698,000 8.02%

% of portfolio

0.35%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.48 - $38.87 $1,551 - $1,749	-45 Reduced 0.23%	19,578 $754,000
Q2 2024 Jul 26, 2024	BUY	$34.12 - $36.71 $1,535 - $1,651	45 Added 0.23%	19,623 $698,000
Q1 2024 Apr 26, 2024	SELL	$33.2 - $35.86 $13,280 - $14,344	-400 Reduced 2.0%	19,578 $701,000
Q4 2023 Feb 09, 2024	SELL	$30.0 - $35.05 $7,170 - $8,376	-239 Reduced 1.18%	19,978 $697,000
Q3 2023 Nov 01, 2023	SELL	$32.0 - $35.51 $22,400 - $24,857	-700 Reduced 3.35%	20,217 $651,000
Q4 2022 Feb 06, 2023	SELL	$27.31 - $32.98 $165,771 - $200,188	-6,070 Reduced 22.49%	20,917 $658,000
Q3 2022 Nov 09, 2022	SELL	$27.46 - $34.27 $15,652 - $19,533	-570 Reduced 2.07%	26,987 $749,000
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $1,860 - $2,309	-60 Reduced 0.22%	27,557 $861,000
Q1 2022 May 11, 2022	SELL	$34.89 - $41.24 $1,395 - $1,649	-40 Reduced 0.14%	27,617 $1.05 Million
Q4 2021 Jan 26, 2022	BUY	$39.06 - $43.63 $2,734 - $3,054	70 Added 0.25%	27,657 $1.13 Million
Q3 2021 Dec 06, 2021	BUY	$40.41 - $44.08 $43,359 - $47,297	1,073 Added 4.05%	27,587 $1.15 Million
Q1 2021 Jun 10, 2021	SELL	$37.4 - $40.42 $4,114 - $4,446	-110 Reduced 0.41%	26,514 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$31.39 - $37.85 $21,973 - $26,495	700 Added 2.7%	26,624 $1 Million
Q1 2020 May 15, 2020	BUY	$20.7 - $34.9 $8,280 - $13,960	400 Added 1.57%	25,924 $633,000
Q2 2019 Aug 12, 2019	SELL	N/A	-200 Reduced 0.78%	25,524 $833,000
Q4 2018 Feb 15, 2019	BUY	N/A	239 Added 0.94%	25,724 $749,000
Q1 2018 May 16, 2018	SELL	N/A	-200 Reduced 0.78%	25,485 $930,000
Q4 2017 Feb 15, 2018	BUY	N/A	500 Added 1.99%	25,685 $0
Q3 2017 Nov 15, 2017	BUY	N/A	25,185	25,185 $902,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Aspen Investment Management Inc Schwab Strategic Tr Intl Small Transaction History