Beaird Harris Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q3 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 158,849 shares of SCHC stock, worth $5.58 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

158,849

Previous 164,928 3.69%

Holding current value

$5.58 Million

Previous $5.87 Million 4.29%

% of portfolio

0.57%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$34.48 - $38.87 $209,603 - $236,290	-6,079 Reduced 3.69%	158,849 $6.12 Million
Q2 2024 Aug 15, 2024	SELL	$34.12 - $36.71 $581,438 - $625,575	-17,041 Reduced 9.36%	164,928 $5.87 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $101,426 - $109,552	-3,055 Reduced 1.65%	181,969 $6.51 Million
Q4 2023 Feb 27, 2024	SELL	$30.0 - $35.05 $82,620 - $96,527	-2,754 Reduced 1.47%	185,024 $6.46 Million
Q3 2023 Nov 15, 2023	SELL	$32.0 - $35.51 $29,248 - $32,456	-914 Reduced 0.48%	187,778 $6.06 Million
Q2 2023 Jul 26, 2023	SELL	$32.67 - $34.58 $126,890 - $134,308	-3,884 Reduced 2.02%	188,692 $6.37 Million
Q1 2023 Apr 24, 2023	SELL	$31.54 - $34.93 $20,343 - $22,529	-645 Reduced 0.33%	192,576 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $1.49 Million - $1.8 Million	54,599 Added 39.39%	193,221 $6.08 Million
Q3 2022 Nov 02, 2022	BUY	$27.46 - $34.27 $3.17 Million - $3.95 Million	115,300 Added 494.38%	138,622 $3.85 Million
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $415,803 - $516,266	13,413 Added 135.36%	23,322 $728,000
Q1 2022 May 27, 2022	SELL	$34.89 - $41.24 $52,369 - $61,901	-1,501 Reduced 13.16%	9,909 $376,000
Q4 2021 May 17, 2022	BUY	$39.06 - $43.63 $445,674 - $497,818	11,410 New	11,410 $467,000

Others Institutions Holding SCHC

# of Institutions

431

Shares Held

46.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Beaird Harris Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History