Capital Performance Advisors LLP Schwab Strategic Tr Intl Small Transaction History

Capital Performance Advisors LLP

$259 Million
Q1 2024

A detailed history of Capital Performance Advisors LLP transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Capital Performance Advisors LLP holds 9,008 shares of SCHC stock, worth $327,170. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,008

Previous 8,706 3.47%

Holding current value

$327,170

Previous $303,000 6.27%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$33.2 - $35.86 $10,026 - $10,829	302 Added 3.47%	9,008 $322,000
Q4 2023 Feb 06, 2024	BUY	$30.0 - $35.05 $6,960 - $8,131	232 Added 2.74%	8,706 $303,000
Q3 2023 Nov 02, 2023	SELL	$32.0 - $35.51 $3,392 - $3,764	-106 Reduced 1.24%	8,474 $273,000
Q2 2023 Aug 10, 2023	SELL	$32.67 - $34.58 $3,593 - $3,803	-110 Reduced 1.27%	8,580 $289,000
Q1 2023 May 08, 2023	BUY	$31.54 - $34.93 $19,712 - $21,831	625 Added 7.75%	8,690 $292,000

Q4 2022 Feb 06, 2023	BUY	$29.55 - $32.98 $4,018 - $4,485	136 Added 1.72%	8,065 $253,000
Q3 2022 Oct 26, 2022	BUY	N/A	282 Added 3.69%	7,929 $220,000
Q2 2022 Jul 26, 2022	BUY	N/A	352 Added 4.83%	7,647 $239,000
Q1 2022 Apr 14, 2022	SELL	N/A	-4 Reduced 0.05%	7,295 $277,000
Q4 2021 Jan 28, 2022	BUY	N/A	7,299 New	7,299 $273,000

Others Institutions Holding SCHC

# of Institutions

406

Shares Held

88.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Capital Performance Advisors LLP Schwab Strategic Tr Intl Small Transaction History