Atlas Capital Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 221,758 shares of SCHC stock, worth $8.05 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

221,758

Previous 231,297 4.12%

Holding current value

$8.05 Million

Previous $8.91 Billion 14.58%

% of portfolio

0.97%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.93 - $38.37 $323,658 - $366,011	-9,539 Reduced 4.12%	221,758 $7.61 Billion
Q3 2024 Nov 05, 2024	BUY	$34.48 - $38.87 $292,045 - $329,228	8,470 Added 3.8%	231,297 $8.91 Billion
Q2 2024 Jul 29, 2024	SELL	$34.12 - $36.71 $155,143 - $166,920	-4,547 Reduced 2.0%	222,827 $7.93 Billion
Q1 2024 Apr 15, 2024	SELL	$33.2 - $35.86 $214,505 - $231,691	-6,461 Reduced 2.76%	227,374 $8.14 Billion
Q4 2023 Feb 15, 2024	SELL	$30.0 - $35.05 $574,200 - $670,857	-19,140 Reduced 7.57%	233,835 $8.16 Billion
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $35,104 - $38,954	-1,097 Reduced 0.43%	252,975 $8.16 Billion
Q2 2023 Aug 15, 2023	SELL	$32.67 - $34.58 $458,164 - $484,949	-14,024 Reduced 5.23%	254,072 $8.58 Billion
Q1 2023 May 16, 2023	BUY	$31.54 - $34.93 $1.36 Million - $1.5 Million	43,034 Added 19.12%	268,096 $9.04 Billion
Q4 2022 Feb 15, 2023	SELL	$27.31 - $32.98 $1.79 Million - $2.16 Million	-65,362 Reduced 22.51%	225,062 $7.08 Billion
Q3 2022 Nov 08, 2022	SELL	$27.46 - $34.27 $651,763 - $813,398	-23,735 Reduced 7.56%	290,424 $8.06 Billion
Q2 2022 Aug 16, 2022	BUY	$31.0 - $38.49 $2.85 Million - $3.54 Million	91,959 Added 41.39%	314,159 $9.81 Billion
Q1 2022 May 11, 2022	SELL	$34.89 - $41.24 $106,100 - $125,410	-3,041 Reduced 1.35%	222,200 $8.44 Billion
Q4 2021 Feb 01, 2022	SELL	$39.06 - $43.63 $3.73 Million - $4.17 Million	-95,561 Reduced 29.79%	225,241 $9.22 Billion
Q3 2021 Oct 28, 2021	BUY	$40.41 - $44.08 $4.4 Million - $4.8 Million	108,899 Added 51.39%	320,802 $0
Q2 2021 Jul 30, 2021	BUY	$40.16 - $43.04 $1.99 Million - $2.13 Million	49,552 Added 30.52%	211,903 $0
Q1 2021 May 10, 2021	BUY	$37.4 - $40.42 $1.8 Million - $1.95 Million	48,168 Added 42.18%	162,351 $0
Q4 2020 Feb 16, 2021	BUY	$31.39 - $37.85 $55,152 - $66,502	1,757 Added 1.56%	114,183 $0
Q3 2020 Oct 23, 2020	SELL	$29.72 - $33.44 $951,426 - $1.07 Million	-32,013 Reduced 22.16%	112,426 $0
Q2 2020 Jul 28, 2020	SELL	$23.02 - $31.17 $412,380 - $558,379	-17,914 Reduced 11.03%	144,439 $0
Q1 2020 May 04, 2020	BUY	$20.7 - $34.9 $2.05 Million - $3.46 Million	99,134 Added 156.81%	162,353 $0
Q4 2019 Jan 28, 2020	BUY	$31.2 - $34.65 $764,119 - $848,613	24,491 Added 63.24%	63,219 $0
Q3 2019 Nov 01, 2019	BUY	$31.72 - $32.37 $33,369 - $34,053	1,052 Added 2.79%	38,728 $0
Q2 2019 Jul 25, 2019	BUY	N/A	5,459 Added 16.94%	37,676 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-350 Reduced 1.07%	32,217 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-24,288 Reduced 42.72%	32,567 $0
Q3 2018 Nov 09, 2018	BUY	N/A	20,115 Added 54.75%	56,855 $0
Q2 2018 Jul 30, 2018	BUY	N/A	30,201 Added 461.86%	36,740 $0
Q1 2018 Apr 18, 2018	BUY	N/A	6,539 New	6,539 $0

Others Institutions Holding SCHC

# of Institutions

450

Shares Held

52.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Atlas Capital Advisors LLC Schwab Strategic Tr Intl Small Transaction History