Core Cap Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,956 shares of SCHC stock, worth $118,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,956
Previous 6,296 53.05%
Holding current value
$118,860
Previous $216,000 50.93%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$33.57 - $37.22 $112,123 - $124,314
-3,340 Reduced 53.05%
2,956 $106,000
Q4 2024

Feb 14, 2025
BUY
$33.93 - $38.37 $71,320 - $80,653
2,102 Added 50.12%
6,296 $216,000
Q3 2024

Nov 08, 2024
BUY
$34.48 - $38.87 $144,609 - $163,020
4,194 New
4,194 $161,000
Q1 2024

Aug 08, 2024
BUY
$33.2 - $35.86 $1,626 - $1,757
49 New
49 $1,000
Q4 2022

Feb 10, 2023
BUY
$27.31 - $32.98 $54 - $65
2 New
2 $0
Q2 2022

Aug 11, 2022
BUY
$31.0 - $38.49 $6,200 - $7,698
200 New
200 $6,000
Q1 2022

Apr 29, 2022
SELL
$34.89 - $41.24 $6,698 - $7,918
-192 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$39.06 - $43.63 $7,499 - $8,376
192 New
192 $8,000

Others Institutions Holding SCHC

# of Institutions
459
Shares Held
44.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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More about SCHC
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