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

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 39,180,523 shares of SCHC stock, worth $1.39 Billion. This represents 1.93% of its overall portfolio holdings.

Number of Shares

39,180,523

Previous 38,797,027 0.99%

Holding current value

$1.39 Billion

Previous $1.35 Billion 3.62%

% of portfolio

1.93%

Previous 1.94%

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	$29.55 - $32.98 $21.5 Million - $24 Million	728,456 Added 2.01%	37,036,306 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	2,043,313 Added 5.96%	36,307,850 $1.01 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	4,739,911 Added 16.05%	34,264,537 $1.07 Billion
Q1 2022 May 13, 2022	SELL	N/A	-212,248 Reduced 0.71%	29,524,626 $1.12 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	805,836 Added 2.79%	29,736,874 $1.22 Billion
Q3 2021 Nov 16, 2021	BUY	N/A	990,500 Added 3.55%	28,931,038 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	1,324,354 Added 4.98%	27,940,538 $1.16 Billion
Q1 2021 May 17, 2021	BUY	N/A	1,212,357 Added 4.77%	26,616,184 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	N/A	492,244 Added 1.98%	25,403,827 $956 Million
Q3 2020 Nov 13, 2020	BUY	N/A	173,202 Added 0.7%	24,911,583 $810 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-56,887 Reduced 0.23%	24,738,381 $732 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,437,852 Reduced 5.48%	24,795,268 $605 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,150,747 Added 4.59%	26,233,120 $909 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

405

Shares Held

88.1M

Call Options Held

Put Options Held

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