Choreo, LLC Schwab Strategic Tr Intl Small Transaction History

Choreo, LLC

$3.88 Billion
Q1 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Choreo, LLC holds 888,540 shares of SCHC stock, worth $31.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

888,540

Previous 918,144 3.22%

Holding current value

$31.6 Million

Previous $32 Million 0.7%

% of portfolio

0.82%

Previous 0.87%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$33.2 - $35.86 $982,852 - $1.06 Million	-29,604 Reduced 3.22%	888,540 $31.8 Million
Q4 2023 Feb 05, 2024	BUY	$30.0 - $35.05 $1.19 Million - $1.39 Million	39,779 Added 4.53%	918,144 $32 Million
Q3 2023 Nov 08, 2023	BUY	$32.0 - $35.51 $655,520 - $727,422	20,485 Added 2.39%	878,365 $28.3 Million
Q2 2023 Aug 04, 2023	BUY	$32.67 - $34.58 $337,840 - $357,591	10,341 Added 1.22%	857,880 $29 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $303,887 - $336,550	9,635 Added 1.15%	847,539 $28.6 Million

Q4 2022 Feb 13, 2023	BUY	$29.55 - $32.98 $1.21 Million - $1.35 Million	40,911 Added 5.13%	837,904 $26.4 Million
Q3 2022 Oct 21, 2022	BUY	N/A	68,734 Added 9.44%	796,993 $22.1 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-46,585 Reduced 6.01%	728,259 $22.7 Million
Q1 2022 May 02, 2022	SELL	N/A	-92,199 Reduced 10.63%	774,844 $29.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	95,605 Added 12.39%	867,043 $35.5 Million
Q3 2021 Nov 08, 2021	BUY	N/A	17,229 Added 2.28%	771,438 $32 Million
Q2 2021 Aug 13, 2021	BUY	N/A	42,035 Added 5.9%	754,209 $31.4 Million
Q1 2021 Apr 29, 2021	BUY	N/A	54,174 Added 8.23%	712,174 $28.1 Million
Q4 2020 Feb 04, 2021	BUY	N/A	6,680 Added 1.03%	658,000 $24.8 Million
Q3 2020 Nov 03, 2020	BUY	N/A	40,790 Added 6.68%	651,320 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	87,295 Added 16.68%	610,530 $18.1 Million
Q1 2020 May 15, 2020	BUY	N/A	161,212 Added 44.53%	523,235 $12.8 Million
Q4 2019 Jun 04, 2020	SELL	N/A	-13,741 Reduced 3.66%	362,023 $12.5 Million
Q3 2019 Jun 04, 2020	BUY	N/A	12,149 Added 3.34%	375,764 $11.9 Million
Q2 2019 Jun 04, 2020	BUY	N/A	28,301 Added 8.44%	363,615 $11.9 Million
Q1 2019 Jun 04, 2020	SELL	N/A	-47,091 Reduced 12.31%	335,314 $10.8 Million
Q4 2018 Jun 04, 2020	BUY	N/A	288,517 Added 307.3%	382,405 $11.1 Million
Q3 2018 Jun 04, 2020	BUY	N/A	19,731 Added 26.61%	93,888 $3.35 Million
Q2 2018 Jun 04, 2020	BUY	N/A	3,957 Added 5.64%	74,157 $2.68 Million
Q1 2018 Jun 04, 2020	SELL	N/A	-4,550 Reduced 6.09%	70,200 $2.56 Million
Q4 2017 Jun 04, 2020	BUY	N/A	5,200 Added 7.48%	74,750 $2.74 Million
Q3 2017 Jun 04, 2020	BUY	N/A	5,225 Added 8.12%	69,550 $2.49 Million
Q2 2017 Jun 04, 2020	BUY	N/A	6,166 Added 10.6%	64,325 $2.16 Million
Q1 2017 Jun 04, 2020	BUY	N/A	10,102 Added 21.02%	58,159 $1.82 Million
Q4 2016 Jun 04, 2020	BUY	N/A	1,740 Added 3.76%	48,057 $1.4 Million
Q3 2016 Jun 04, 2020	BUY	N/A	4,066 Added 9.62%	46,317 $1.43 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-93 Reduced 0.22%	42,251 $1.22 Million
Q1 2016 Jun 04, 2020	BUY	N/A	10,062 Added 31.17%	42,344 $1.23 Million
Q4 2015 Jun 04, 2020	BUY	N/A	3,092 Added 10.59%	32,282 $931,000
Q3 2015 Jun 04, 2020	BUY	N/A	2,093 Added 7.72%	29,190 $833,000
Q2 2015 Jun 04, 2020	BUY	N/A	594 Added 2.24%	27,097 $848,000
Q1 2015 Jun 04, 2020	BUY	N/A	9,483 Added 55.72%	26,503 $799,000
Q4 2014 Jun 04, 2020	BUY	N/A	3,043 Added 21.77%	17,020 $491,000
Q3 2014 Jun 04, 2020	BUY	N/A	824 Added 6.26%	13,977 $438,000
Q2 2014 Jun 04, 2020	SELL	N/A	-147 Reduced 1.11%	13,153 $451,000
Q1 2014 Jun 04, 2020	BUY	N/A	13,300	13,300 $439,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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