Bcs Wealth Management Schwab Strategic Tr Intl Small Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$33.2 - $35.86 $333,394 - $360,106	10,042 Added 95.37%	20,572 $736,000
Q4 2023 Jan 11, 2024	SELL	$30.0 - $35.05 $39,630 - $46,301	-1,321 Reduced 11.15%	10,530 $367,000
Q3 2023 Oct 12, 2023	BUY	$32.0 - $35.51 $379,232 - $420,829	11,851 New	11,851 $382,000
Q1 2023 Apr 10, 2023	BUY	$31.54 - $34.93 $26,430 - $29,271	838 Added 5.85%	15,164 $511,000
Q4 2022 Jan 10, 2023	SELL	$27.31 - $32.98 $15,157 - $18,303	-555 Reduced 3.73%	14,326 $451,000
Q3 2022 Oct 07, 2022	SELL	$27.46 - $34.27 $9,940 - $12,405	-362 Reduced 2.37%	14,881 $413,000
Q2 2022 Jul 29, 2022	SELL	$31.0 - $38.49 $25,172 - $31,253	-812 Reduced 5.06%	15,243 $476,000
Q1 2022 Apr 28, 2022	SELL	$34.89 - $41.24 $148,666 - $175,723	-4,261 Reduced 20.97%	16,055 $610,000
Q4 2021 Jan 18, 2022	BUY	$39.06 - $43.63 $155,458 - $173,647	3,980 Added 24.36%	20,316 $832,000
Q3 2021 Oct 25, 2021	SELL	$40.41 - $44.08 $47,118 - $51,397	-1,166 Reduced 6.66%	16,336 $678,000
Q2 2021 Jul 21, 2021	SELL	$40.16 - $43.04 $41,445 - $44,417	-1,032 Reduced 5.57%	17,502 $728,000
Q1 2021 Apr 28, 2021	BUY	$37.4 - $40.42 $8,003 - $8,649	214 Added 1.17%	18,534 $731,000
Q4 2020 Jan 21, 2021	SELL	$31.39 - $37.85 $31,327 - $37,774	-998 Reduced 5.17%	18,320 $690,000
Q3 2020 Oct 23, 2020	SELL	$29.72 - $33.44 $11,412 - $12,840	-384 Reduced 1.95%	19,318 $628,000
Q2 2020 Jul 21, 2020	SELL	$23.02 - $31.17 $5,593 - $7,574	-243 Reduced 1.22%	19,702 $583,000
Q1 2020 Apr 10, 2020	BUY	$20.7 - $34.9 $24,798 - $41,810	1,198 Added 6.39%	19,945 $487,000
Q4 2019 Feb 10, 2020	BUY	$31.2 - $34.65 $584,906 - $649,583	18,747 New	18,747 $650,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$109 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.6 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.5 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.5 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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