Disciplined Investments, LLC Schwab Strategic Tr Intl Small Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$31.54 - $34.93 $7,285 - $8,068	-231 Reduced 10.97%	1,874 $63,000
Q4 2022 Feb 01, 2023	SELL	$27.31 - $32.98 $6,554 - $7,915	-240 Reduced 10.23%	2,105 $66,000
Q3 2022 Nov 03, 2022	SELL	$27.46 - $34.27 $3,157 - $3,941	-115 Reduced 4.67%	2,345 $65,000
Q2 2022 Aug 09, 2022	SELL	$31.0 - $38.49 $6,882 - $8,544	-222 Reduced 8.28%	2,460 $77,000
Q4 2021 Jan 20, 2022	BUY	$39.06 - $43.63 $22,811 - $25,479	584 Added 27.84%	2,682 $110,000
Q3 2021 Nov 09, 2021	SELL	$40.41 - $44.08 $45,582 - $49,722	-1,128 Reduced 34.97%	2,098 $87,000
Q4 2020 Feb 12, 2021	SELL	$31.39 - $37.85 $28,219 - $34,027	-899 Reduced 21.79%	3,226 $121,000
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $58,747 - $79,545	2,552 Added 162.24%	4,125 $122,000
Q1 2020 May 19, 2020	BUY	$20.7 - $34.9 $3,870 - $6,526	187 Added 13.49%	1,573 $38,000
Q4 2019 May 19, 2020	BUY	$31.2 - $34.65 $43,243 - $48,024	1,386 New	1,386 $48,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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