Charles Schwab Investment Management Inc Schwab Strategic Tr Intl Small Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,012,788 shares of SCHC stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,012,788
Previous 1,003,495 0.93%
Holding current value
$36 Million
Previous $35 Million 3.56%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$33.2 - $35.86 $308,527 - $333,246
9,293 Added 0.93%
1,012,788 $36.3 Million
Q4 2023

Feb 06, 2024
BUY
$30.0 - $35.05 $159,180 - $185,975
5,306 Added 0.53%
1,003,495 $35 Million
Q3 2023

Nov 08, 2023
SELL
$32.0 - $35.51 $53,536 - $59,408
-1,673 Reduced 0.17%
998,189 $32.2 Million
Q2 2023

Aug 09, 2023
SELL
$32.67 - $34.58 $1.26 Million - $1.33 Million
-38,541 Reduced 3.71%
999,862 $33.8 Million
Q1 2023

May 11, 2023
SELL
$31.54 - $34.93 $353,468 - $391,460
-11,207 Reduced 1.07%
1,038,403 $35 Million
Q4 2022

Feb 13, 2023
BUY
$29.55 - $32.98 $435,773 - $486,356
14,747 Added 1.43%
1,049,610 $33 Million
Q3 2022

Nov 14, 2022
BUY
N/A
66,757 Added 6.9%
1,034,863 $28.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
52,672 Added 5.75%
968,106 $30.2 Million
Q1 2022

May 13, 2022
BUY
N/A
37,627 Added 4.29%
915,434 $34.8 Million
Q4 2021

Feb 11, 2022
BUY
N/A
45,831 Added 5.51%
877,807 $35.9 Million
Q3 2021

Nov 16, 2021
BUY
N/A
15,384 Added 1.88%
831,976 $34.5 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-851 Reduced 0.1%
816,592 $34 Million
Q1 2021

May 17, 2021
SELL
N/A
-16,461 Reduced 1.97%
817,443 $32.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-33,144 Reduced 3.82%
833,904 $31.4 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-37,643 Reduced 4.16%
867,048 $28.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-313,702 Reduced 25.75%
904,691 $26.8 Million
Q1 2020

May 15, 2020
BUY
N/A
790,929 Added 185.03%
1,218,393 $29.7 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-3,417 Reduced 0.79%
427,464 $14.8 Million
Q3 2019

Nov 08, 2019
BUY
N/A
17,412 Added 4.21%
430,881 $13.7 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,863 Reduced 0.45%
413,469 $13.5 Million
Q1 2019

May 14, 2019
BUY
N/A
1,608 Added 0.39%
415,332 $13.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
33,956 Added 8.94%
413,724 $12 Million
Q3 2018

Nov 13, 2018
BUY
N/A
13,948 Added 3.81%
379,768 $13.5 Million
Q2 2018

Aug 08, 2018
BUY
N/A
5,690 Added 1.58%
365,820 $13.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
360,130
360,130 $12.9 Million

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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