Charles Schwab Trust CO Schwab Strategic Tr Intl Small Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Charles Schwab Trust CO holds 345,765 shares of SCHC stock, worth $12.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

345,765

Previous 318,947 8.41%

Holding current value

$12.3 Million

Previous $12.3 Million 3.41%

% of portfolio

1.04%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$33.93 - $38.37 $909,934 - $1.03 Million	26,818 Added 8.41%	345,765 $11.9 Million
Q3 2024 Oct 09, 2024	BUY	$34.48 - $38.87 $906,065 - $1.02 Million	26,278 Added 8.98%	318,947 $12.3 Million
Q2 2024 Jul 17, 2024	BUY	$34.12 - $36.71 $466,420 - $501,825	13,670 Added 4.9%	292,669 $10.4 Million
Q1 2024 Apr 12, 2024	BUY	$33.2 - $35.86 $1.23 Million - $1.33 Million	37,137 Added 15.35%	278,999 $9.99 Million
Q4 2023 Jan 09, 2024	BUY	$30.0 - $35.05 $269,730 - $315,134	8,991 Added 3.86%	241,862 $8.44 Million
Q3 2023 Oct 19, 2023	BUY	$32.0 - $35.51 $711,904 - $789,990	22,247 Added 10.56%	232,871 $7.51 Million
Q2 2023 Jul 24, 2023	BUY	$32.67 - $34.58 $257,864 - $272,939	7,893 Added 3.89%	210,624 $7.11 Million
Q1 2023 Apr 10, 2023	BUY	$31.54 - $34.93 $1.16 Million - $1.29 Million	36,846 Added 22.21%	202,731 $6.83 Million
Q4 2022 Jan 26, 2023	BUY	$27.31 - $32.98 $2.54 Million - $3.07 Million	93,058 Added 127.78%	165,885 $0
Q3 2022 Oct 18, 2022	BUY	$27.46 - $34.27 $1.75 Million - $2.19 Million	63,849 Added 711.17%	72,827 $2.02 Million
Q2 2022 Jul 22, 2022	BUY	$31.0 - $38.49 $278,318 - $345,563	8,978 New	8,978 $280,000
Q1 2022 Apr 14, 2022	SELL	$34.89 - $41.24 $219,632 - $259,605	-6,295 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$39.06 - $43.63 $5.76 Million - $6.44 Million	-147,507 Reduced 95.91%	6,295 $258,000
Q3 2021 Oct 08, 2021	BUY	$40.41 - $44.08 $489,647 - $534,117	12,117 Added 8.55%	153,802 $6.39 Million
Q2 2021 Aug 04, 2021	BUY	$40.16 - $43.04 $464,570 - $497,886	11,568 Added 8.89%	141,685 $5.89 Million
Q1 2021 Apr 14, 2021	BUY	$37.4 - $40.42 $1.33 Million - $1.44 Million	35,503 Added 37.52%	130,117 $5.23 Million
Q4 2020 Jan 14, 2021	BUY	$31.39 - $37.85 $365,505 - $440,725	11,644 Added 14.03%	94,614 $3.56 Million
Q3 2020 Oct 30, 2020	BUY	$29.72 - $33.44 $110,498 - $124,329	3,718 Added 4.69%	82,970 $2.7 Million
Q2 2020 Jul 28, 2020	BUY	$23.02 - $31.17 $1.07 Million - $1.44 Million	46,329 Added 140.72%	79,252 $2.34 Million
Q1 2020 Apr 09, 2020	SELL	$20.7 - $34.9 $943,920 - $1.59 Million	-45,600 Reduced 58.07%	32,923 $803,000
Q4 2019 Jan 29, 2020	BUY	$31.2 - $34.65 $190,507 - $211,572	6,106 Added 8.43%	78,523 $2.72 Million
Q3 2019 Nov 15, 2019	BUY	$31.72 - $32.37 $2.3 Million - $2.34 Million	72,417 New	72,417 $2.29 Million

Others Institutions Holding SCHC

# of Institutions

452

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Charles Schwab Trust CO Schwab Strategic Tr Intl Small Transaction History