Avaii Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$34.12 - $36.71 $7,608 - $8,186	-223 Reduced 1.78%	12,314 $438,000
Q1 2024 Apr 29, 2024	SELL	$33.2 - $35.86 $32,735 - $35,357	-986 Reduced 7.29%	12,537 $448,000
Q4 2023 Feb 05, 2024	SELL	$30.0 - $35.05 $27,630 - $32,281	-921 Reduced 6.38%	13,523 $471,000
Q3 2023 Oct 24, 2023	BUY	$32.0 - $35.51 $176,928 - $196,334	5,529 Added 62.02%	14,444 $465,000
Q2 2023 Jul 31, 2023	BUY	$32.67 - $34.58 $41,948 - $44,400	1,284 Added 16.83%	8,915 $301,000
Q1 2023 Apr 10, 2023	BUY	$31.54 - $34.93 $1,923 - $2,130	61 Added 0.81%	7,631 $257,000
Q4 2022 Jan 25, 2023	BUY	$27.31 - $32.98 $206,736 - $249,658	7,570 New	7,570 $0
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $195,765 - $243,064	-6,315 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$34.89 - $41.24 $220,330 - $260,430	6,315 New	6,315 $240,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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