Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Intl Small Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q4 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.2 - $35.86 $12.7 Million - $13.8 Million	383,496 Added 0.99%	39,180,523 $1.4 Billion
Q4 2023 Feb 06, 2024	BUY	$30.0 - $35.05 $9.12 Million - $10.7 Million	303,865 Added 0.79%	38,797,027 $1.35 Billion
Q3 2023 Nov 08, 2023	BUY	$32.0 - $35.51 $19 Million - $21 Million	592,292 Added 1.56%	38,493,162 $1.24 Billion
Q2 2023 Aug 09, 2023	BUY	$32.67 - $34.58 $15.8 Million - $16.7 Million	484,147 Added 1.29%	37,900,870 $1.28 Billion
Q1 2023 May 11, 2023	BUY	$31.54 - $34.93 $12 Million - $13.3 Million	380,417 Added 1.03%	37,416,723 $1.26 Billion
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $19.9 Million - $24 Million	728,456 Added 2.01%	37,036,306 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $56.1 Million - $70 Million	2,043,313 Added 5.96%	36,307,850 $1.01 Billion
Q2 2022 Aug 15, 2022	BUY	$31.0 - $38.49 $147 Million - $182 Million	4,739,911 Added 16.05%	34,264,537 $1.07 Billion
Q1 2022 May 13, 2022	SELL	$34.89 - $41.24 $7.41 Million - $8.75 Million	-212,248 Reduced 0.71%	29,524,626 $1.12 Billion
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $31.5 Million - $35.2 Million	805,836 Added 2.79%	29,736,874 $1.22 Billion
Q3 2021 Nov 16, 2021	BUY	$40.41 - $44.08 $40 Million - $43.7 Million	990,500 Added 3.55%	28,931,038 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$40.16 - $43.04 $53.2 Million - $57 Million	1,324,354 Added 4.98%	27,940,538 $1.16 Billion
Q1 2021 May 17, 2021	BUY	$37.4 - $40.42 $45.3 Million - $49 Million	1,212,357 Added 4.77%	26,616,184 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	$31.39 - $37.85 $15.5 Million - $18.6 Million	492,244 Added 1.98%	25,403,827 $956 Million
Q3 2020 Nov 13, 2020	BUY	$29.72 - $33.44 $5.15 Million - $5.79 Million	173,202 Added 0.7%	24,911,583 $810 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $31.17 $1.31 Million - $1.77 Million	-56,887 Reduced 0.23%	24,738,381 $732 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $29.8 Million - $50.2 Million	-1,437,852 Reduced 5.48%	24,795,268 $605 Million
Q4 2019 Feb 13, 2020	BUY	$31.2 - $34.65 $35.9 Million - $39.9 Million	1,150,747 Added 4.59%	26,233,120 $909 Million
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $13.5 Million - $13.7 Million	424,691 Added 1.72%	25,082,373 $798 Million
Q2 2019 Aug 12, 2019	BUY	N/A	980,678 Added 4.14%	24,657,682 $805 Million
Q1 2019 May 14, 2019	BUY	N/A	991,531 Added 4.37%	23,677,004 $764 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,268,732 Reduced 5.3%	22,685,473 $660 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,210,588 Added 5.32%	23,954,205 $854 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,311,184 Added 6.12%	22,743,617 $820 Million
Q1 2018 May 07, 2018	BUY	N/A	2,252,858 Added 11.75%	21,432,433 $782 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,969,226 Added 11.44%	19,179,575 $703 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,782,204 Added 11.55%	17,210,349 $616 Million
Q2 2017 Jul 12, 2019	BUY	N/A	2,118,123 Added 15.91%	15,428,145 $519 Million
Q1 2017 Jul 12, 2019	BUY	N/A	2,617,856 Added 24.48%	13,310,022 $417 Million
Q4 2016 Jul 12, 2019	BUY	N/A	1,784,487 Added 20.03%	10,692,166 $311 Million
Q3 2016 Sep 25, 2019	BUY	N/A	1,351,106 Added 17.88%	8,907,679 $275 Million
Q2 2016 Sep 25, 2019	BUY	N/A	1,284,261 Added 20.48%	7,556,573 $218 Million
Q1 2016 Sep 25, 2019	BUY	N/A	63,874 Added 1.03%	6,272,312 $182 Million
Q4 2015 Sep 25, 2019	BUY	N/A	1,125,262 Added 22.14%	6,208,438 $179 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,128,012 Added 28.52%	5,083,176 $145 Million
Q2 2015 Sep 25, 2019	BUY	N/A	2,876,773 Added 266.77%	3,955,164 $124 Million
Q1 2015 Sep 25, 2019	SELL	N/A	-102,033 Reduced 8.64%	1,078,391 $32.5 Million
Q1 2014 Sep 25, 2019	BUY	N/A	1,180,424	1,180,424 $39 Million

Others Institutions Holding SCHC

# of Institutions

434

Shares Held

46.6M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.98M
Shares

$178 Million
0.12% of portfolio
Savant Capital, LLC

2.85M
Shares

$102 Million
0.8% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

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