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 1,823,500 shares of SCHC stock, worth $64.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,823,500
Previous 1,827,436 0.22%
Holding current value
$64.9 Million
Previous $63.8 Million 2.39%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.55 - $32.98 $1.37 Million - $1.53 Million
46,292 Added 2.91%
1,636,303 $51.5 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-208,284 Reduced 11.58%
1,590,011 $44.1 Million
Q2 2022

Aug 03, 2022

BUY
N/A
285,126 Added 18.84%
1,798,295 $56.2 Million
Q1 2022

May 04, 2022

SELL
N/A
-36,960 Reduced 2.38%
1,513,169 $57.5 Million
Q4 2021

Feb 04, 2022

BUY
N/A
210,057 Added 15.68%
1,550,129 $63.4 Million
Q3 2021

Oct 07, 2021

SELL
N/A
-106,949 Reduced 7.39%
1,340,072 $55.6 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-149,663 Reduced 9.37%
1,447,021 $60.2 Million
Q1 2021

May 04, 2021

BUY
N/A
214,842 Added 15.55%
1,596,684 $62.9 Million
Q4 2020

Feb 02, 2021

BUY
N/A
43,091 Added 3.22%
1,381,842 $52 Million
Q3 2020

Oct 09, 2020

SELL
N/A
-19,328 Reduced 1.42%
1,338,751 $43.6 Million
Q2 2020

Jul 08, 2020

BUY
N/A
323,644 Added 31.29%
1,358,079 $40.2 Million
Q1 2020

Apr 23, 2020

BUY
N/A
75,375 Added 7.86%
1,034,435 $25.2 Million
Q4 2019

Feb 11, 2020

BUY
N/A
117,314 Added 13.94%
959,060 $33.2 Million
Q3 2019

Oct 17, 2019

BUY
N/A
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

About SCHWAB STRATEGIC TR INTL SMALL


  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.