Capital Performance Advisors LLP Schwab Strategic Tr Intl Small Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 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 8,840 shares of SCHC stock, worth $304,449. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,840
Previous 8,681 1.83%
Holding current value
$304,449
Previous $308,000 10.39%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 01, 2024
BUY
$34.48 - $38.87 $5,482 - $6,180
159 Added 1.83%
8,840 $340,000
Q2 2024

Aug 01, 2024
SELL
$34.12 - $36.71 $11,157 - $12,004
-327 Reduced 3.63%
8,681 $308,000
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
$27.31 - $32.98 $3,714 - $4,485
136 Added 1.72%
8,065 $253,000
Q3 2022

Oct 26, 2022
BUY
$27.46 - $34.27 $7,743 - $9,664
282 Added 3.69%
7,929 $220,000
Q2 2022

Jul 26, 2022
BUY
$31.0 - $38.49 $10,912 - $13,548
352 Added 4.83%
7,647 $239,000
Q1 2022

Apr 14, 2022
SELL
$34.89 - $41.24 $139 - $164
-4 Reduced 0.05%
7,295 $277,000
Q4 2021

Jan 28, 2022
BUY
$39.06 - $43.63 $285,098 - $318,455
7,299 New
7,299 $273,000

Others Institutions Holding SCHC

# of Institutions
424
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
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