Dopkins Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$34.12 - $36.71 $35,962 - $38,692	-1,054 Reduced 2.91%	35,120 $1.25 Million
Q1 2024 May 03, 2024	SELL	$33.2 - $35.86 $23,240 - $25,102	-700 Reduced 1.9%	36,174 $1.3 Million
Q4 2023 Jan 25, 2024	SELL	$30.0 - $35.05 $5,550 - $6,484	-185 Reduced 0.5%	36,874 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $20,960 - $23,259	655 Added 1.8%	37,059 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$32.67 - $34.58 $5,194 - $5,498	-159 Reduced 0.43%	36,404 $1.23 Million
Q1 2023 May 05, 2023	SELL	$31.54 - $34.93 $29,963 - $33,183	-950 Reduced 2.53%	36,563 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$27.31 - $32.98 $1.02 Million - $1.24 Million	37,513 New	37,513 $1.18 Million

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

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