Brooklyn Fi, LLC Schwab Strategic Tr Intl Small Transaction History

Brooklyn Fi, LLC

$18.3 Billion
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 6,063,830 shares of SCHC stock, worth $216 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

6,063,830

Previous 94,432 6321.37%

Holding current value

$216 Million

Previous $3.64 Million 5622.13%

% of portfolio

1.14%

Previous 1.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

433

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account