Falcon Wealth Planning Schwab Strategic Tr Intl Small Transaction History

Falcon Wealth Planning

  • $631 Million
  • Q1 2024

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 62,446 shares of SCHC stock, worth $2.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
62,446
Previous 68,685 9.08%
Holding current value
$2.22 Million
Previous $2.4 Million 6.72%
% of portfolio
0.35%
Previous 0.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.55 - $32.98 $653,232 - $729,055
22,106 Added 82.26%
48,979 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-27,507 Reduced 50.58%
26,873 $746,000
Q2 2022

Jul 20, 2022
BUY
N/A
24,093 Added 79.55%
54,380 $1.7 Million
Q1 2022

May 05, 2022
BUY
N/A
9,155 Added 43.32%
30,287 $1.15 Million
Q4 2021

Jan 24, 2022
BUY
N/A
647 Added 3.16%
21,132 $865,000
Q3 2021

Oct 19, 2021
SELL
N/A
-148 Reduced 0.72%
20,485 $851,000
Q2 2021

Aug 10, 2021
SELL
N/A
-1,779 Reduced 7.94%
20,633 $858,000
Q1 2021

Apr 20, 2021
SELL
N/A
-165 Reduced 0.73%
22,412 $883,000
Q4 2020

Feb 01, 2021
BUY
N/A
22,577 New
22,577 $850,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
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