Brooklyn Fi, LLC Schwab Strategic Tr Intl Small Transaction History

Brooklyn Fi, LLC

  • $283 Million
  • Q3 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 94,432 shares of SCHC stock, worth $3.33 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
94,432
Previous 94,636 0.22%
Holding current value
$3.33 Million
Previous $3.37 Million 8.05%
% of portfolio
1.28%
Previous 1.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
432
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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