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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 3,067 shares of SCHC stock, worth $138,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,067

Previous 4,963 38.2%

Holding current value

$138,137

Previous $211,000 34.12%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$42.28 - $45.71 $80,162 - $86,666	-1,896 Reduced 38.2%	3,067 $139,000
Q2 2025 Aug 14, 2025	BUY	$32.41 - $42.59 $65,046 - $85,478	2,007 Added 67.9%	4,963 $211,000
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

513

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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