Capital Analysts, LLC Schwab Strategic Tr Intl Small Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

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 18,813 shares of SCHC stock, worth $754,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,813

Previous 23,411 19.64%

Holding current value

$754,965

Previous $803,000 15.94%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.57 - $37.22 $154,354 - $171,137	-4,598 Reduced 19.64%	18,813 $675,000
Q4 2024 Feb 14, 2025	BUY	$33.93 - $38.37 $20,425 - $23,098	602 Added 2.64%	23,411 $803,000
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

458

Shares Held

44.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Capital Analysts, LLC Schwab Strategic Tr Intl Small Transaction History