Collective Family Office LLC Schwab Strategic Tr Intl Small Transaction History

Collective Family Office LLC

$365 Million
Q1 2025

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Collective Family Office LLC holds 12,216 shares of SCHC stock, worth $486,196. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,216

Previous 15,300 20.16%

Holding current value

$486,196

Previous $525,000 16.0%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$33.57 - $37.22 $103,529 - $114,786	-3,084 Reduced 20.16%	12,216 $441,000
Q4 2024 Jan 08, 2025	SELL	$33.93 - $38.37 $56,154 - $63,502	-1,655 Reduced 9.76%	15,300 $525,000
Q3 2024 Oct 04, 2024	BUY	$34.48 - $38.87 $7,516 - $8,473	218 Added 1.3%	16,955 $653,000
Q2 2024 Jul 05, 2024	BUY	$34.12 - $36.71 $580 - $624	17 Added 0.1%	16,737 $595,000
Q1 2024 Apr 09, 2024	SELL	$33.2 - $35.86 $16,965 - $18,324	-511 Reduced 2.97%	16,720 $598,000
Q4 2023 Jan 09, 2024	SELL	$30.0 - $35.05 $149,610 - $174,794	-4,987 Reduced 22.45%	17,231 $601,000
Q3 2023 Oct 13, 2023	BUY	$32.0 - $35.51 $47,872 - $53,122	1,496 Added 7.22%	22,218 $716,000
Q2 2023 Jul 12, 2023	BUY	$32.67 - $34.58 $88,405 - $93,573	2,706 Added 15.02%	20,722 $699,000
Q1 2023 Apr 12, 2023	BUY	$31.54 - $34.93 $29,899 - $33,113	948 Added 5.55%	18,016 $607,000
Q4 2022 Jan 11, 2023	SELL	$27.31 - $32.98 $204,142 - $246,525	-7,475 Reduced 30.46%	17,068 $0
Q3 2022 Oct 14, 2022	SELL	$27.46 - $34.27 $379,854 - $474,056	-13,833 Reduced 36.05%	24,543 $681,000
Q2 2022 Jul 18, 2022	SELL	$31.0 - $38.49 $1.63 Million - $2.02 Million	-52,489 Reduced 57.77%	38,376 $1.2 Million
Q1 2022 Apr 25, 2022	SELL	$34.89 - $41.24 $1.05 Million - $1.24 Million	-30,073 Reduced 24.87%	90,865 $3.45 Million
Q4 2021 Jan 18, 2022	SELL	$39.06 - $43.63 $76,870 - $85,863	-1,968 Reduced 1.6%	120,938 $4.95 Million
Q3 2021 Oct 08, 2021	BUY	$40.41 - $44.08 $885,302 - $965,704	21,908 Added 21.69%	122,906 $5.1 Million
Q2 2021 Jul 14, 2021	BUY	$40.16 - $43.04 $809,866 - $867,944	20,166 Added 24.95%	100,998 $4.2 Million
Q1 2021 Apr 14, 2021	BUY	$37.4 - $40.42 $991,548 - $1.07 Million	26,512 Added 48.81%	80,832 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $1.71 Million - $2.06 Million	54,320 New	54,320 $2.05 Million

Others Institutions Holding SCHC

# of Institutions

459

Shares Held

43.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Collective Family Office LLC Schwab Strategic Tr Intl Small Transaction History