Brooklyn Fi, LLC Schwab Strategic Tr Intl Small Transaction History

Brooklyn Fi, LLC

$243 Million
Q1 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 109,941 shares of SCHC stock, worth $3.91 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

109,941

Previous 110,374 0.39%

Holding current value

$3.91 Million

Previous $3.85 Million 2.21%

% of portfolio

1.62%

Previous 1.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.55 - $32.98 $1.68 Million - $1.87 Million	-56,801 Reduced 86.85%	8,597 $270,000
Q3 2022 Oct 19, 2022	BUY	N/A	54,116 Added 479.67%	65,398 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-77,312 Reduced 87.27%	11,282 $2.06 Million
Q1 2022 May 09, 2022	BUY	N/A	58,441 Added 193.81%	88,594 $3.36 Million
Q4 2021 May 06, 2022	BUY	N/A	30,153 New	30,153 $1.23 Million

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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