Central Trust CO Schwab Strategic Tr Intl Small Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Central Trust CO holds 83,330 shares of SCHC stock, worth $3.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,330

Previous 121,113 31.2%

Holding current value

$3.22 Million

Previous $4.34 Million 31.63%

% of portfolio

0.07%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$34.12 - $36.71 $1.29 Million - $1.39 Million	-37,783 Reduced 31.2%	83,330 $2.96 Million
Q1 2024 Apr 24, 2024	SELL	$33.2 - $35.86 $350,027 - $378,071	-10,543 Reduced 8.01%	121,113 $4.34 Million
Q4 2023 Jan 24, 2024	SELL	$30.0 - $35.05 $1.11 Million - $1.3 Million	-37,116 Reduced 21.99%	131,656 $4.59 Million
Q3 2023 Oct 26, 2023	BUY	$32.0 - $35.51 $189,184 - $209,935	5,912 Added 3.63%	168,772 $5.44 Million
Q2 2023 Jul 26, 2023	BUY	$32.67 - $34.58 $266,848 - $282,449	8,168 Added 5.28%	162,860 $5.5 Million
Q1 2023 Apr 19, 2023	BUY	$31.54 - $34.93 $266,071 - $294,669	8,436 Added 5.77%	154,692 $5.21 Million
Q4 2022 Jan 26, 2023	BUY	$27.31 - $32.98 $543,905 - $656,829	19,916 Added 15.76%	146,256 $0
Q3 2022 Nov 17, 2022	BUY	$27.46 - $34.27 $129,336 - $161,411	4,710 Added 3.87%	126,340 $3.51 Million
Q2 2022 Aug 09, 2022	BUY	$31.0 - $38.49 $541,229 - $671,996	17,459 Added 16.76%	121,630 $3.8 Million
Q1 2022 May 03, 2022	BUY	$34.89 - $41.24 $1.68 Million - $1.99 Million	48,161 Added 85.99%	104,171 $0
Q4 2021 Feb 08, 2022	BUY	$39.06 - $43.63 $602,109 - $672,556	15,415 Added 37.97%	56,010 $0
Q3 2021 Oct 19, 2021	BUY	$40.41 - $44.08 $236,681 - $258,176	5,857 Added 16.86%	40,595 $0
Q2 2021 Jul 23, 2021	BUY	$40.16 - $43.04 $1.33 Million - $1.42 Million	33,044 Added 1950.65%	34,738 $0
Q1 2021 Apr 23, 2021	BUY	$37.4 - $40.42 $5,909 - $6,386	158 Added 10.29%	1,694 $0
Q4 2020 Jan 29, 2021	BUY	$31.39 - $37.85 $48,215 - $58,137	1,536 New	1,536 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-5 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	N/A	5 New	5 $0

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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