Clearwater Capital Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 157,096 shares of SCHC stock, worth $6.07 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

157,096

Previous 150,035 4.71%

Holding current value

$6.07 Million

Previous $5.37 Million 4.06%

% of portfolio

0.62%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$34.12 - $36.71 $240,921 - $259,209	7,061 Added 4.71%	157,096 $5.59 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $35.86 $189,937 - $205,155	5,721 Added 3.96%	150,035 $5.37 Million
Q4 2023 Feb 06, 2024	BUY	$30.0 - $35.05 $208,320 - $243,387	6,944 Added 5.05%	144,314 $5.04 Million
Q3 2023 Oct 24, 2023	BUY	$32.0 - $35.51 $61,024 - $67,717	1,907 Added 1.41%	137,370 $4.43 Million
Q2 2023 Aug 08, 2023	BUY	$32.67 - $34.58 $23,751 - $25,139	727 Added 0.54%	135,463 $4.57 Million
Q1 2023 May 10, 2023	SELL	$31.54 - $34.93 $49,580 - $54,909	-1,572 Reduced 1.15%	134,736 $4.54 Million
Q4 2022 Jan 27, 2023	SELL	$27.31 - $32.98 $2.04 Million - $2.46 Million	-74,537 Reduced 35.35%	136,308 $0
Q3 2022 Nov 01, 2022	BUY	$27.46 - $34.27 $404,128 - $504,351	14,717 Added 7.5%	210,845 $5.85 Million
Q2 2022 Jul 21, 2022	SELL	$31.0 - $38.49 $283,805 - $352,375	-9,155 Reduced 4.46%	196,128 $6.13 Million
Q1 2022 May 03, 2022	BUY	$34.89 - $41.24 $176,787 - $208,963	5,067 Added 2.53%	205,283 $7.8 Million
Q4 2021 Jan 26, 2022	BUY	$39.06 - $43.63 $156,552 - $174,869	4,008 Added 2.04%	200,216 $8.2 Million
Q3 2021 Nov 03, 2021	BUY	$40.41 - $44.08 $233,327 - $254,517	5,774 Added 3.03%	196,208 $8.15 Million
Q2 2021 Aug 04, 2021	BUY	$40.16 - $43.04 $246,542 - $264,222	6,139 Added 3.33%	190,434 $7.92 Million
Q1 2021 Apr 21, 2021	BUY	$37.4 - $40.42 $653,565 - $706,339	17,475 Added 10.48%	184,295 $7.27 Million
Q4 2020 Jan 21, 2021	BUY	$31.39 - $37.85 $168,281 - $202,913	5,361 Added 3.32%	166,820 $6.28 Million
Q3 2020 Oct 16, 2020	BUY	$29.72 - $33.44 $157,397 - $177,098	5,296 Added 3.39%	161,459 $5.25 Million
Q2 2020 Jul 30, 2020	SELL	$23.02 - $31.17 $962,328 - $1.3 Million	-41,804 Reduced 21.12%	156,163 $4.62 Million
Q1 2020 Apr 15, 2020	BUY	$20.7 - $34.9 $486,594 - $820,394	23,507 Added 13.47%	197,967 $4.83 Million
Q4 2019 Jan 27, 2020	BUY	$31.2 - $34.65 $572,332 - $635,619	18,344 Added 11.75%	174,460 $6.05 Million
Q3 2019 Nov 04, 2019	BUY	$31.72 - $32.37 $1.13 Million - $1.15 Million	35,574 Added 29.51%	156,116 $4.96 Million
Q2 2019 Jul 26, 2019	BUY	N/A	26,857 Added 28.67%	120,542 $3.93 Million
Q1 2019 May 13, 2019	BUY	N/A	41,392 Added 79.15%	93,685 $3.02 Million
Q4 2018 Jan 22, 2019	BUY	N/A	44,186 Added 545.04%	52,293 $1.52 Million
Q3 2018 Oct 17, 2018	BUY	N/A	8,107 New	8,107 $289,000
Q2 2018 Aug 16, 2018	SELL	N/A	-139 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	139 New	139 $5,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Clearwater Capital Advisors, LLC Schwab Strategic Tr Intl Small Transaction History