Capasso Planning Partners LLC Schwab Strategic Tr Intl Small Transaction History

Capasso Planning Partners LLC

  • $330 Million
  • Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Capasso Planning Partners LLC holds 11,237 shares of SCHC stock, worth $382,844. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,237
Previous 11,226 0.1%
Holding current value
$382,844
Previous $399,000 8.27%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 02, 2024
BUY
$34.48 - $38.87 $379 - $427
11 Added 0.1%
11,237 $432,000
Q2 2024

Dec 02, 2024
SELL
$34.12 - $36.71 $99,425 - $106,972
-2,914 Reduced 20.61%
11,226 $399,000
Q1 2024

Apr 23, 2024
SELL
$33.2 - $35.86 $202,619 - $218,853
-6,103 Reduced 30.15%
14,140 $506,000
Q4 2023

Jan 26, 2024
SELL
$30.0 - $35.05 $139,920 - $163,473
-4,664 Reduced 18.73%
20,243 $706,000
Q3 2023

Oct 25, 2023
SELL
$32.0 - $35.51 $63,520 - $70,487
-1,985 Reduced 7.38%
24,907 $803,000
Q2 2023

Aug 10, 2023
SELL
$32.67 - $34.58 $10,095 - $10,685
-309 Reduced 1.14%
26,892 $908,000
Q1 2023

May 01, 2023
SELL
$31.54 - $34.93 $43,178 - $47,819
-1,369 Reduced 4.79%
27,201 $916,000
Q4 2022

Jan 20, 2023
SELL
$27.31 - $32.98 $29,330 - $35,420
-1,074 Reduced 3.62%
28,570 $0
Q3 2022

Nov 09, 2022
BUY
$27.46 - $34.27 $67,331 - $84,030
2,452 Added 9.02%
29,644 $823,000
Q2 2022

Aug 11, 2022
SELL
$31.0 - $38.49 $112,406 - $139,564
-3,626 Reduced 11.77%
27,192 $849,000
Q1 2022

May 09, 2022
SELL
$34.89 - $41.24 $131,500 - $155,433
-3,769 Reduced 10.9%
30,818 $1.17 Million
Q4 2021

Feb 17, 2022
BUY
$39.06 - $43.63 $1.35 Million - $1.51 Million
34,587 New
34,587 $1.42 Million

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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