Brooklyn Fi, LLC Schwab Strategic Tr Intl Small Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Brooklyn Fi, LLC holds 98,711 shares of SCHC stock, worth $3.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

98,711

Previous 6,063,830 98.37%

Holding current value

$3.6 Million

Previous $208 Million 98.37%

% of portfolio

1.15%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$33.93 - $38.37 $202 Million - $229 Million	-5,965,119 Reduced 98.37%	98,711 $3.39 Million
Q4 2024 Feb 10, 2025	BUY	$33.93 - $38.37 $203 Million - $229 Million	5,969,398 Added 6321.37%	6,063,830 $208 Million
Q3 2024 Oct 29, 2024	SELL	$34.48 - $38.87 $7,033 - $7,929	-204 Reduced 0.22%	94,432 $3.64 Million
Q2 2024 Aug 06, 2024	SELL	$34.12 - $36.71 $522,206 - $561,846	-15,305 Reduced 13.92%	94,636 $3.37 Million
Q1 2024 Apr 17, 2024	SELL	$33.2 - $35.86 $14,375 - $15,527	-433 Reduced 0.39%	109,941 $3.94 Million
Q4 2023 Jan 29, 2024	BUY	$30.0 - $35.05 $1.55 Million - $1.81 Million	51,675 Added 88.03%	110,374 $3.85 Million
Q3 2023 Nov 06, 2023	SELL	$32.0 - $35.51 $166,752 - $185,042	-5,211 Reduced 8.15%	58,699 $1.89 Million
Q2 2023 Jul 28, 2023	BUY	$32.67 - $34.58 $1.1 Million - $1.17 Million	33,757 Added 111.95%	63,910 $2.16 Million
Q1 2023 Apr 26, 2023	BUY	$31.54 - $34.93 $679,876 - $752,951	21,556 Added 250.74%	30,153 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$27.31 - $32.98 $1.55 Million - $1.87 Million	-56,801 Reduced 86.85%	8,597 $270,000
Q3 2022 Oct 19, 2022	BUY	$27.46 - $34.27 $1.49 Million - $1.85 Million	54,116 Added 479.67%	65,398 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $2.4 Million - $2.98 Million	-77,312 Reduced 87.27%	11,282 $2.06 Million
Q1 2022 May 09, 2022	BUY	$34.89 - $41.24 $2.04 Million - $2.41 Million	58,441 Added 193.81%	88,594 $3.36 Million
Q4 2021 May 06, 2022	BUY	$39.06 - $43.63 $1.18 Million - $1.32 Million	30,153 New	30,153 $1.23 Million

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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