Capital Analysts, LLC Schwab Strategic Tr Intl Small Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 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 22,941 shares of SCHC stock, worth $816,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,941
Previous 22,531 1.82%
Holding current value
$816,929
Previous $786,000 4.45%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.55 - $32.98 $69,590 - $77,667
2,355 Added 13.64%
19,615 $617,000
Q3 2022

Nov 14, 2022
BUY
N/A
270 Added 1.59%
17,260 $479,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,270 Added 8.08%
16,990 $531,000
Q1 2022

May 12, 2022
SELL
N/A
-45 Reduced 0.29%
15,720 $597,000
Q4 2021

Feb 10, 2022
BUY
N/A
145 Added 0.93%
15,765 $645,000
Q1 2021

May 17, 2021
SELL
N/A
-100 Reduced 0.64%
15,620 $616,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,515 Reduced 8.79%
15,720 $592,000
Q2 2020

Aug 07, 2020
BUY
N/A
17,235 New
17,235 $510,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
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More about SCHC
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