Choreo, LLC Schwab Strategic Tr Intl Small Transaction History

Choreo, LLC

  • $7.23 Billion
  • Q2 2025

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Choreo, LLC holds 786,913 shares of SCHC stock, worth $35.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
786,913
Previous 796,529 1.21%
Holding current value
$35.9 Million
Previous $28.6 Million 17.27%
% of portfolio
0.46%
Previous 0.44%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$32.41 - $42.59 $311,654 - $409,545
-9,616 Reduced 1.21%
786,913 $33.5 Million
Q1 2025

May 06, 2025
SELL
$33.57 - $37.22 $4.32 Million - $4.78 Million
-128,559 Reduced 13.9%
796,529 $28.6 Million
Q4 2024

Jan 27, 2025
BUY
$33.93 - $38.37 $1.73 Million - $1.95 Million
50,849 Added 5.82%
925,088 $31.8 Million
Q3 2024

Nov 07, 2024
SELL
$34.48 - $38.87 $204,466 - $230,499
-5,930 Reduced 0.67%
874,239 $33.7 Million
Q2 2024

Aug 06, 2024
SELL
$34.12 - $36.71 $285,618 - $307,299
-8,371 Reduced 0.94%
880,169 $31.3 Million
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
$27.31 - $32.98 $1.12 Million - $1.35 Million
40,911 Added 5.13%
837,904 $26.4 Million
Q3 2022

Oct 21, 2022
BUY
$27.46 - $34.27 $1.89 Million - $2.36 Million
68,734 Added 9.44%
796,993 $22.1 Million
Q2 2022

Aug 11, 2022
SELL
$31.0 - $38.49 $1.44 Million - $1.79 Million
-46,585 Reduced 6.01%
728,259 $22.7 Million
Q1 2022

May 02, 2022
SELL
$34.89 - $41.24 $3.22 Million - $3.8 Million
-92,199 Reduced 10.63%
774,844 $29.4 Million
Q4 2021

Feb 08, 2022
BUY
$39.06 - $43.63 $3.73 Million - $4.17 Million
95,605 Added 12.39%
867,043 $35.5 Million
Q3 2021

Nov 08, 2021
BUY
$40.41 - $44.08 $696,223 - $759,454
17,229 Added 2.28%
771,438 $32 Million
Q2 2021

Aug 13, 2021
BUY
$40.16 - $43.04 $1.69 Million - $1.81 Million
42,035 Added 5.9%
754,209 $31.4 Million
Q1 2021

Apr 29, 2021
BUY
$37.4 - $40.42 $2.03 Million - $2.19 Million
54,174 Added 8.23%
712,174 $28.1 Million
Q4 2020

Feb 04, 2021
BUY
$31.39 - $37.85 $209,685 - $252,838
6,680 Added 1.03%
658,000 $24.8 Million
Q3 2020

Nov 03, 2020
BUY
$29.72 - $33.44 $1.21 Million - $1.36 Million
40,790 Added 6.68%
651,320 $21.2 Million
Q2 2020

Aug 14, 2020
BUY
$23.02 - $31.17 $2.01 Million - $2.72 Million
87,295 Added 16.68%
610,530 $18.1 Million
Q1 2020

May 15, 2020
BUY
$20.7 - $34.9 $3.34 Million - $5.63 Million
161,212 Added 44.53%
523,235 $12.8 Million
Q4 2019

Jun 04, 2020
SELL
$31.2 - $34.65 $428,719 - $476,125
-13,741 Reduced 3.66%
362,023 $12.5 Million
Q3 2019

Jun 04, 2020
BUY
$31.72 - $32.37 $385,366 - $393,263
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
503
Shares Held
76.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
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