Envestnet Asset Management Inc Schwab Strategic Tr Intl Small Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,508,258 shares of SCHC stock, worth $54.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,508,258

Previous 1,723,714 12.5%

Holding current value

$54.4 Million

Previous $61.3 Million 5.24%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.48 - $38.87 $7.43 Million - $8.37 Million	-215,456 Reduced 12.5%	1,508,258 $58.1 Million
Q2 2024 Aug 08, 2024	SELL	$34.12 - $36.71 $3.4 Million - $3.66 Million	-99,786 Reduced 5.47%	1,723,714 $61.3 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $130,675 - $141,144	-3,936 Reduced 0.22%	1,823,500 $65.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $259,140 - $302,761	8,638 Added 0.47%	1,827,436 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $13.1 Million - $14.6 Million	409,908 Added 29.09%	1,818,798 $58.7 Million
Q2 2023 Aug 04, 2023	SELL	$32.67 - $34.58 $6.86 Million - $7.26 Million	-209,915 Reduced 12.97%	1,408,890 $47.6 Million
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $551,886 - $611,205	-17,498 Reduced 1.07%	1,618,805 $54.6 Million
Q4 2022 Feb 07, 2023	BUY	$27.31 - $32.98 $1.26 Million - $1.53 Million	46,292 Added 2.91%	1,636,303 $51.5 Million
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $5.72 Million - $7.14 Million	-208,284 Reduced 11.58%	1,590,011 $44.1 Million
Q2 2022 Aug 03, 2022	BUY	$31.0 - $38.49 $8.84 Million - $11 Million	285,126 Added 18.84%	1,798,295 $56.2 Million
Q1 2022 May 04, 2022	SELL	$34.89 - $41.24 $1.29 Million - $1.52 Million	-36,960 Reduced 2.38%	1,513,169 $57.5 Million
Q4 2021 Feb 04, 2022	BUY	$39.06 - $43.63 $8.2 Million - $9.16 Million	210,057 Added 15.68%	1,550,129 $63.4 Million
Q3 2021 Oct 07, 2021	SELL	$40.41 - $44.08 $4.32 Million - $4.71 Million	-106,949 Reduced 7.39%	1,340,072 $55.6 Million
Q2 2021 Aug 04, 2021	SELL	$40.16 - $43.04 $6.01 Million - $6.44 Million	-149,663 Reduced 9.37%	1,447,021 $60.2 Million
Q1 2021 May 04, 2021	BUY	$37.4 - $40.42 $8.04 Million - $8.68 Million	214,842 Added 15.55%	1,596,684 $62.9 Million
Q4 2020 Feb 02, 2021	BUY	$31.39 - $37.85 $1.35 Million - $1.63 Million	43,091 Added 3.22%	1,381,842 $52 Million
Q3 2020 Oct 09, 2020	SELL	$29.72 - $33.44 $574,428 - $646,328	-19,328 Reduced 1.42%	1,338,751 $43.6 Million
Q2 2020 Jul 08, 2020	BUY	$23.02 - $31.17 $7.45 Million - $10.1 Million	323,644 Added 31.29%	1,358,079 $40.2 Million
Q1 2020 Apr 23, 2020	BUY	$20.7 - $34.9 $1.56 Million - $2.63 Million	75,375 Added 7.86%	1,034,435 $25.2 Million
Q4 2019 Feb 11, 2020	BUY	$31.2 - $34.65 $3.66 Million - $4.06 Million	117,314 Added 13.94%	959,060 $33.2 Million
Q3 2019 Oct 17, 2019	BUY	$31.72 - $32.37 $23.1 Million - $23.6 Million	728,960 Added 646.32%	841,746 $26.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	25,143 Added 28.69%	112,786 $3.68 Million
Q1 2019 May 10, 2019	BUY	N/A	17,973 Added 25.8%	87,643 $2.83 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,383 Added 243.42%	69,670 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,287 New	20,287 $723,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Envestnet Asset Management Inc Schwab Strategic Tr Intl Small Transaction History