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

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$160 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$108 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.2 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.1 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.1 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.