Braun Bostich & Associates Inc. Schwab Strategic Tr Intl Small Transaction History

Braun Bostich & Associates Inc.

$128 Million
Q1 2025

A detailed history of Braun Bostich & Associates Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 41,516 shares of SCHC stock, worth $1.57 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

41,516

Previous 44,291 6.27%

Holding current value

$1.57 Million

Previous $1.52 Million 1.25%

% of portfolio

1.17%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$33.57 - $37.22 $93,156 - $103,285	-2,775 Reduced 6.27%	41,516 $1.5 Million
Q4 2024 Jan 17, 2025	SELL	$33.93 - $38.37 $136,127 - $153,940	-4,012 Reduced 8.31%	44,291 $1.52 Million
Q3 2024 Oct 15, 2024	SELL	$34.48 - $38.87 $186,260 - $209,975	-5,402 Reduced 10.06%	48,303 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $758,589 - $816,173	22,233 Added 70.64%	53,705 $1.91 Million
Q1 2024 Apr 29, 2024	BUY	$33.2 - $35.86 $349,894 - $377,928	10,539 Added 50.35%	31,472 $1.13 Million
Q4 2023 Jan 29, 2024	BUY	$30.0 - $35.05 $627,990 - $733,701	20,933 New	20,933 $730,000
Q2 2023 Jul 25, 2023	BUY	$32.67 - $34.58 $1,829 - $1,936	56 Added 0.28%	20,247 $683,000
Q1 2023 May 01, 2023	SELL	$31.54 - $34.93 $17,189 - $19,036	-545 Reduced 2.63%	20,191 $680,000
Q4 2022 Feb 09, 2023	BUY	$27.31 - $32.98 $29,276 - $35,354	1,072 Added 5.45%	20,736 $652,000
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $45,309 - $56,545	-1,650 Reduced 7.74%	19,664 $546,000
Q2 2022 Aug 16, 2022	BUY	$31.0 - $38.49 $418,190 - $519,230	13,490 Added 172.42%	21,314 $666,000
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $272,979 - $322,661	7,824 New	7,824 $297,000

Others Institutions Holding SCHC

# of Institutions

459

Shares Held

45.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Braun Bostich & Associates Inc. Schwab Strategic Tr Intl Small Transaction History