Embree Financial Group Schwab Strategic Tr Intl Small Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Embree Financial Group holds 78,131 shares of SCHC stock, worth $2.86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

78,131

Previous 100,028 21.89%

Holding current value

$2.86 Million

Previous $3.85 Billion 30.41%

% of portfolio

0.46%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.93 - $38.37 $742,965 - $840,187	-21,897 Reduced 21.89%	78,131 $2.68 Billion
Q3 2024 Oct 18, 2024	BUY	$34.48 - $38.87 $206,673 - $232,986	5,994 Added 6.37%	100,028 $3.85 Billion
Q2 2024 Aug 01, 2024	SELL	$34.12 - $36.71 $235,769 - $253,666	-6,910 Reduced 6.85%	94,034 $3.35 Billion
Q1 2024 May 03, 2024	BUY	$33.2 - $35.86 $120,648 - $130,315	3,634 Added 3.73%	100,944 $3.61 Billion
Q4 2023 Apr 30, 2024	BUY	$30.0 - $35.05 $2.92 Million - $3.41 Million	97,310 New	97,310 $3.4 Billion

Others Institutions Holding SCHC

# of Institutions

454

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Embree Financial Group Schwab Strategic Tr Intl Small Transaction History