Fairview Capital Investment Management, LLC Schwab Strategic Tr Intl Small Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$23.02 - $31.17 $191,296 - $259,022	-8,310 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.7 - $34.9 $20,844 - $35,144	-1,007 Reduced 10.81%	8,310 $202,000
Q3 2019 Nov 14, 2019	SELL	$31.72 - $32.37 $46,564 - $47,519	-1,468 Reduced 13.61%	9,317 $296,000
Q1 2019 May 14, 2019	BUY	N/A	2,885 Added 36.52%	10,785 $347,000
Q4 2018 Feb 12, 2019	BUY	N/A	7,900 New	7,900 $229,000

Others Institutions Holding SCHC

# of Institutions

428

Shares Held

45.6M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$110 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.8 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.7 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.7 Million
0.18% of portfolio

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About SCHWAB STRATEGIC TR INTL SMALL

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