Commerce Bank Schwab Strategic Tr Intl Small Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Commerce Bank holds 30,858 shares of SCHC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,858

Previous 30,858 -0.0%

Holding current value

$1.1 Million

Previous $1.1 Million 8.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.12 - $36.71 $25,248 - $27,165	-740 Reduced 2.34%	30,858 $1.1 Million
Q1 2024 May 03, 2024	BUY	$33.2 - $35.86 $29,415 - $31,771	886 Added 2.88%	31,598 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$30.0 - $35.05 $166,830 - $194,913	5,561 Added 22.11%	30,712 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $22,720 - $25,212	-710 Reduced 2.75%	25,151 $811,000
Q2 2023 Aug 08, 2023	BUY	$32.67 - $34.58 $124,668 - $131,957	3,816 Added 17.31%	25,861 $873,000
Q4 2022 Feb 10, 2023	SELL	$27.31 - $32.98 $3,686 - $4,452	-135 Reduced 0.61%	22,045 $693,000
Q3 2022 Nov 04, 2022	BUY	$27.46 - $34.27 $576 - $719	21 Added 0.09%	22,180 $615,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $3,534 - $4,387	114 Added 0.52%	22,159 $692,000
Q1 2022 May 09, 2022	SELL	$34.89 - $41.24 $18,980 - $22,434	-544 Reduced 2.41%	22,045 $837,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $2,851 - $3,184	73 Added 0.32%	22,589 $925,000
Q3 2021 Nov 09, 2021	SELL	$40.41 - $44.08 $61,221 - $66,781	-1,515 Reduced 6.3%	22,516 $935,000
Q2 2021 Aug 09, 2021	BUY	$40.16 - $43.04 $79,757 - $85,477	1,986 Added 9.01%	24,031 $1 Million
Q1 2021 May 05, 2021	BUY	$37.4 - $40.42 $9,350 - $10,105	250 Added 1.15%	22,045 $869,000
Q1 2020 May 08, 2020	SELL	$20.7 - $34.9 $366,845 - $618,497	-17,722 Reduced 44.85%	21,795 $532,000
Q4 2019 Feb 14, 2020	SELL	$31.2 - $34.65 $3,868 - $4,296	-124 Reduced 0.31%	39,517 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$31.72 - $32.37 $1.26 Million - $1.28 Million	39,641 New	39,641 $1.26 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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