Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Intl Small Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 14,255 shares of SCHC stock, worth $550,528. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,255
Previous 11,200 27.28%
Holding current value
$550,528
Previous $400,000 26.75%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$34.12 - $36.71 $104,236 - $112,149
3,055 Added 27.28%
14,255 $507,000
Q4 2023

Feb 12, 2024
SELL
$30.0 - $35.05 $57,630 - $67,331
-1,921 Reduced 14.64%
11,200 $390,000
Q3 2023

Nov 08, 2023
BUY
$32.0 - $35.51 $61,472 - $68,214
1,921 Added 17.15%
13,121 $423,000
Q4 2022

Feb 09, 2023
BUY
$27.31 - $32.98 $305,872 - $369,375
11,200 New
11,200 $352,000
Q2 2022

Aug 12, 2022
BUY
$31.0 - $38.49 $29,419 - $36,527
949 Added 9.7%
10,733 $335,000
Q1 2022

May 11, 2022
BUY
$34.89 - $41.24 $341,363 - $403,492
9,784 New
9,784 $371,000

Others Institutions Holding SCHC

# of Institutions
411
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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