Capital Analysts, LLC Schwab Strategic Tr Intl Small Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Capital Analysts, LLC holds 22,809 shares of SCHC stock, worth $804,473. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,809

Previous 22,562 1.09%

Holding current value

$804,473

Previous $803,000 9.46%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $8,516 - $9,600	247 Added 1.09%	22,809 $879,000
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $12,931 - $13,913	-379 Reduced 1.65%	22,562 $803,000
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $13,612 - $14,702	410 Added 1.82%	22,941 $821,000
Q4 2023 Jan 30, 2024	BUY	$30.0 - $35.05 $151,380 - $176,862	5,046 Added 28.86%	22,531 $786,000
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $5,760 - $6,391	-180 Reduced 1.02%	17,485 $564,000
Q2 2023 Aug 11, 2023	SELL	$32.67 - $34.58 $1,633 - $1,729	-50 Reduced 0.28%	17,665 $597,000
Q1 2023 May 05, 2023	SELL	$31.54 - $34.93 $59,926 - $66,367	-1,900 Reduced 9.69%	17,715 $597,000
Q4 2022 Feb 08, 2023	BUY	$27.31 - $32.98 $64,315 - $77,667	2,355 Added 13.64%	19,615 $617,000
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $7,414 - $9,252	270 Added 1.59%	17,260 $479,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $39,370 - $48,882	1,270 Added 8.08%	16,990 $531,000
Q1 2022 May 12, 2022	SELL	$34.89 - $41.24 $1,570 - $1,855	-45 Reduced 0.29%	15,720 $597,000
Q4 2021 Feb 10, 2022	BUY	$39.06 - $43.63 $5,663 - $6,326	145 Added 0.93%	15,765 $645,000
Q1 2021 May 17, 2021	SELL	$37.4 - $40.42 $3,740 - $4,042	-100 Reduced 0.64%	15,620 $616,000
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $47,555 - $57,342	-1,515 Reduced 8.79%	15,720 $592,000
Q2 2020 Aug 07, 2020	BUY	$23.02 - $31.17 $396,749 - $537,214	17,235 New	17,235 $510,000

Others Institutions Holding SCHC

# of Institutions

432

Shares Held

46.2M

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Schwab Strategic Tr Intl Small Transaction History