Falcon Wealth Planning Schwab Strategic Tr Intl Small Transaction History

Falcon Wealth Planning

$810 Million
Q4 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 33,422 shares of SCHC stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,422

Previous 35,854 6.78%

Holding current value

$1.22 Million

Previous $1.38 Million 16.94%

% of portfolio

0.14%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

450

Shares Held

52.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Falcon Wealth Planning Schwab Strategic Tr Intl Small Transaction History