Columbus Macro, LLC Schwab Strategic Tr Intl Small Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Columbus Macro, LLC holds 63,609 shares of SCHC stock, worth $2.27 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

63,609

Previous 65,424 2.77%

Holding current value

$2.27 Million

Previous $2.33 Million 5.29%

% of portfolio

0.89%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.48 - $38.87 $62,581 - $70,549	-1,815 Reduced 2.77%	63,609 $2.45 Million
Q2 2024 Jul 12, 2024	SELL	$34.12 - $36.71 $77,213 - $83,074	-2,263 Reduced 3.34%	65,424 $2.33 Million
Q1 2024 Apr 12, 2024	SELL	$33.2 - $35.86 $14,408 - $15,563	-434 Reduced 0.64%	67,687 $2.42 Million
Q4 2023 Jan 19, 2024	SELL	$30.0 - $35.05 $26,160 - $30,563	-872 Reduced 1.26%	68,121 $2.38 Million
Q3 2023 Oct 13, 2023	SELL	$32.0 - $35.51 $140,128 - $155,498	-4,379 Reduced 5.97%	68,993 $2.23 Million
Q2 2023 Jul 21, 2023	SELL	$32.67 - $34.58 $260,902 - $276,155	-7,986 Reduced 9.82%	73,372 $2.48 Million
Q1 2023 Apr 27, 2023	BUY	$31.54 - $34.93 $34,694 - $38,423	1,100 Added 1.37%	81,358 $2.74 Million
Q4 2022 Feb 02, 2023	BUY	$27.31 - $32.98 $685,016 - $827,237	25,083 Added 45.46%	80,258 $2.53 Million
Q3 2022 Oct 21, 2022	BUY	$27.46 - $34.27 $109 - $137	4 Added 0.01%	55,175 $1.53 Million
Q2 2022 Jul 27, 2022	SELL	$31.0 - $38.49 $386,074 - $479,354	-12,454 Reduced 18.42%	55,171 $1.72 Million
Q1 2022 Apr 26, 2022	SELL	$34.89 - $41.24 $2.8 Million - $3.31 Million	-80,157 Reduced 54.24%	67,625 $2.57 Million
Q4 2021 Jan 21, 2022	SELL	$39.06 - $43.63 $212,212 - $237,041	-5,433 Reduced 3.55%	147,782 $6.05 Million
Q3 2021 Oct 22, 2021	SELL	$40.41 - $44.08 $127,129 - $138,675	-3,146 Reduced 2.01%	153,215 $6.36 Million
Q2 2021 Jul 21, 2021	BUY	$40.16 - $43.04 $761,353 - $815,952	18,958 Added 13.8%	156,361 $6.51 Million
Q1 2021 Apr 23, 2021	SELL	$37.4 - $40.42 $705,102 - $762,038	-18,853 Reduced 12.07%	137,403 $5.42 Million
Q4 2020 Jan 26, 2021	SELL	$31.39 - $37.85 $249,456 - $300,793	-7,947 Reduced 4.84%	156,256 $5.88 Million
Q3 2020 Oct 30, 2020	SELL	$29.72 - $33.44 $1.2 Million - $1.35 Million	-40,380 Reduced 19.74%	164,203 $5.34 Million
Q2 2020 Jul 31, 2020	SELL	$23.02 - $31.17 $619,813 - $839,252	-26,925 Reduced 11.63%	204,583 $6.05 Million
Q1 2020 May 04, 2020	SELL	$20.7 - $34.9 $115,236 - $194,288	-5,567 Reduced 2.35%	231,508 $5.65 Million
Q4 2019 Jan 27, 2020	BUY	$31.2 - $34.65 $2.11 Million - $2.34 Million	67,512 Added 39.82%	237,075 $8.22 Million
Q3 2019 Oct 22, 2019	SELL	$31.72 - $32.37 $1.03 Million - $1.05 Million	-32,426 Reduced 16.05%	169,563 $5.39 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-3,721 Reduced 1.81%	201,989 $6.6 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,243 Added 1.1%	205,710 $6.63 Million
Q4 2018 Jan 14, 2019	BUY	N/A	203,467 New	203,467 $5.92 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Columbus Macro, LLC Schwab Strategic Tr Intl Small Transaction History