Elmwood Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 74,432 shares of SCHC stock, worth $2.66 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

74,432

Previous 65,884 12.97%

Holding current value

$2.66 Million

Previous $2.34 Million 22.31%

% of portfolio

1.29%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$34.48 - $38.87 $294,735 - $332,260	8,548 Added 12.97%	74,432 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $235,666 - $253,555	6,907 Added 11.71%	65,884 $2.34 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $35.86 $1.63 Million - $1.76 Million	49,069 Added 495.25%	58,977 $2.11 Million
Q4 2023 Jan 30, 2024	SELL	$30.0 - $35.05 $1.33 Million - $1.55 Million	-44,200 Reduced 81.69%	9,908 $345,000
Q3 2023 Nov 15, 2023	SELL	$32.0 - $35.51 $8,000 - $8,877	-250 Reduced 0.46%	54,108 $1.74 Million
Q2 2023 Aug 10, 2023	SELL	$32.67 - $34.58 $52,206 - $55,258	-1,598 Reduced 2.86%	54,358 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$31.54 - $34.93 $113,070 - $125,224	3,585 Added 6.85%	55,956 $1.89 Million
Q4 2022 Jan 25, 2023	SELL	$27.31 - $32.98 $765,089 - $923,934	-28,015 Reduced 34.85%	52,371 $0
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $86,224 - $107,607	3,140 Added 4.06%	80,386 $2.23 Million
Q2 2022 Jul 12, 2022	BUY	$31.0 - $38.49 $49,135 - $61,006	1,585 Added 2.09%	77,246 $2.41 Million
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $378,382 - $447,247	10,845 Added 16.73%	75,661 $2.87 Million
Q4 2021 Feb 08, 2022	BUY	$39.06 - $43.63 $420,324 - $469,502	10,761 Added 19.91%	64,816 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $106,865 - $114,529	2,661 Added 5.18%	54,055 $2.25 Million
Q1 2021 May 13, 2021	BUY	$37.4 - $40.42 $336,450 - $363,618	8,996 Added 21.22%	51,394 $0
Q2 2020 Aug 13, 2020	SELL	$23.02 - $31.17 $111,370 - $150,800	-4,838 Reduced 10.24%	42,398 $1.25 Million
Q1 2020 May 12, 2020	SELL	$20.7 - $34.9 $104,555 - $176,279	-5,051 Reduced 9.66%	47,236 $0
Q4 2019 Feb 05, 2020	BUY	$31.2 - $34.65 $20,654 - $22,938	662 Added 1.28%	52,287 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$31.72 - $32.37 $38,508 - $39,297	-1,214 Reduced 2.3%	51,625 $1.64 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,090 Added 13.03%	52,839 $1.73 Million
Q1 2019 May 22, 2019	SELL	N/A	-9,291 Reduced 16.58%	46,749 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,588 Added 6.84%	56,040 $0
Q3 2018 Oct 11, 2018	BUY	N/A	2,886 Added 5.82%	52,452 $1.87 Billion
Q2 2018 Aug 22, 2018	BUY	N/A	2,330 Added 4.93%	49,566 $1.79 Billion
Q1 2018 May 10, 2018	BUY	N/A	47,236 New	47,236 $1.72 Billion

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Elmwood Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History