Blair William & CO Schwab Strategic Tr Intl Small Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Blair William & CO holds 2,028 shares of SCHC stock, worth $73,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,028

Previous 2,074 2.22%

Holding current value

$73,190

Previous $73,000 6.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $1,586 - $1,788	-46 Reduced 2.22%	2,028 $78,000
Q2 2024 Aug 12, 2024	BUY	$34.12 - $36.71 $14,808 - $15,932	434 Added 26.46%	2,074 $73,000
Q1 2024 May 09, 2024	SELL	$33.2 - $35.86 $33 - $35	-1 Reduced 0.06%	1,640 $58,000
Q4 2023 Feb 12, 2024	BUY	$30.0 - $35.05 $3,540 - $4,135	118 Added 7.75%	1,641 $57,000
Q3 2023 Nov 09, 2023	SELL	$32.0 - $35.51 $9,184 - $10,191	-287 Reduced 15.86%	1,523 $49,000
Q2 2023 Aug 11, 2023	SELL	$32.67 - $34.58 $263,124 - $278,507	-8,054 Reduced 81.65%	1,810 $61,000
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $182,427 - $202,035	5,784 Added 141.76%	9,864 $332,000
Q4 2022 Feb 10, 2023	BUY	$27.31 - $32.98 $6,008 - $7,255	220 Added 5.7%	4,080 $128,000
Q3 2022 Nov 09, 2022	BUY	$27.46 - $34.27 $98,361 - $122,755	3,582 Added 1288.49%	3,860 $107,000
Q2 2022 Aug 10, 2022	SELL	$31.0 - $38.49 $10,292 - $12,778	-332 Reduced 54.43%	278 $9,000
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $13,676 - $16,166	392 Added 179.82%	610 $23,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $1,835 - $2,050	47 Added 27.49%	218 $9,000
Q3 2021 Nov 12, 2021	SELL	$40.41 - $44.08 $8,566 - $9,344	-212 Reduced 55.35%	171 $7,000
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $3,815 - $4,088	95 Added 32.99%	383 $16,000
Q1 2021 May 13, 2021	SELL	$37.4 - $40.42 $24,384 - $26,353	-652 Reduced 69.36%	288 $11,000
Q4 2020 Feb 09, 2021	BUY	$31.39 - $37.85 $9,322 - $11,241	297 Added 46.19%	940 $35,000
Q3 2020 Nov 06, 2020	BUY	$29.72 - $33.44 $5,082 - $5,718	171 Added 36.23%	643 $21,000
Q2 2020 Aug 12, 2020	SELL	$23.02 - $31.17 $4.59 Million - $6.21 Million	-199,264 Reduced 99.76%	472 $14,000
Q1 2020 May 11, 2020	BUY	$20.7 - $34.9 $4.13 Million - $6.96 Million	199,505 Added 86365.8%	199,736 $4.87 Million
Q4 2019 Feb 13, 2020	SELL	$31.2 - $34.65 $124 - $138	-4 Reduced 1.7%	231 $8,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,425 Reduced 85.84%	235 $8,000
Q1 2019 May 14, 2019	SELL	N/A	-245 Reduced 12.86%	1,660 $54,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,610 Reduced 45.8%	1,905 $55,000
Q2 2018 Aug 13, 2018	SELL	N/A	-80 Reduced 2.23%	3,515 $127,000
Q1 2018 May 15, 2018	BUY	N/A	3,595 New	3,595 $131,000

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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