Falcon Wealth Planning Schwab Strategic Tr Intl Small Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Falcon Wealth Planning holds 28,556 shares of SCHC stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,556

Previous 28,593 0.13%

Holding current value

$1.3 Million

Previous $1.22 Million 6.74%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$42.28 - $45.71 $1,564 - $1,691	-37 Reduced 0.13%	28,556 $1.3 Million
Q2 2025 Jul 16, 2025	SELL	$32.41 - $42.59 $156,507 - $205,667	-4,829 Reduced 14.45%	28,593 $1.22 Million
Q4 2024 Jan 22, 2025	SELL	$33.93 - $38.37 $82,517 - $93,315	-2,432 Reduced 6.78%	33,422 $1.15 Million
Q3 2024 Oct 30, 2024	SELL	$34.48 - $38.87 $710,632 - $801,110	-20,610 Reduced 36.5%	35,854 $1.38 Million
Q2 2024 Jul 16, 2024	SELL	$34.12 - $36.71 $204,105 - $219,599	-5,982 Reduced 9.58%	56,464 $2.01 Million
Q1 2024 Apr 15, 2024	SELL	$33.2 - $35.86 $207,134 - $223,730	-6,239 Reduced 9.08%	62,446 $2.24 Million
Q4 2023 Jan 10, 2024	BUY	$30.0 - $35.05 $678,900 - $793,181	22,630 Added 49.14%	68,685 $2.4 Million
Q3 2023 Oct 05, 2023	SELL	$32.0 - $35.51 $12,896 - $14,310	-403 Reduced 0.87%	46,055 $1.49 Million
Q2 2023 Jul 13, 2023	SELL	$32.67 - $34.58 $45,149 - $47,789	-1,382 Reduced 2.89%	46,458 $1.57 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $35,924 - $39,785	-1,139 Reduced 2.33%	47,840 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$27.31 - $32.98 $603,714 - $729,055	22,106 Added 82.26%	48,979 $0
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $755,342 - $942,664	-27,507 Reduced 50.58%	26,873 $746,000
Q2 2022 Jul 20, 2022	BUY	$31.0 - $38.49 $746,883 - $927,339	24,093 Added 79.55%	54,380 $1.7 Million
Q1 2022 May 05, 2022	BUY	$34.89 - $41.24 $319,417 - $377,552	9,155 Added 43.32%	30,287 $1.15 Million
Q4 2021 Jan 24, 2022	BUY	$39.06 - $43.63 $25,271 - $28,228	647 Added 3.16%	21,132 $865,000
Q3 2021 Oct 19, 2021	SELL	$40.41 - $44.08 $5,980 - $6,523	-148 Reduced 0.72%	20,485 $851,000
Q2 2021 Aug 10, 2021	SELL	$40.16 - $43.04 $71,444 - $76,568	-1,779 Reduced 7.94%	20,633 $858,000
Q1 2021 Apr 20, 2021	SELL	$37.4 - $40.42 $6,171 - $6,669	-165 Reduced 0.73%	22,412 $883,000
Q4 2020 Feb 01, 2021	BUY	$31.39 - $37.85 $708,692 - $854,539	22,577 New	22,577 $850,000

Others Institutions Holding SCHC

# of Institutions

504

Shares Held

76.9M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Schwab Strategic Tr Intl Small Transaction History