A detailed history of First International Bank & Trust transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, First International Bank & Trust holds 428,713 shares of SCHA stock, worth $11.5 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares
428,713
Previous 431,959 0.75%
Holding current value
$11.5 Million
Previous $20.5 Million 7.72%
% of portfolio
7.2%
Previous 7.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$46.9 - $51.96 $152,237 - $168,662
-3,246 Reduced 0.75%
428,713 $22.1 Million
Q2 2024

Jul 03, 2024

BUY
$45.24 - $49.04 $182,769 - $198,121
4,040 Added 0.94%
431,959 $20.5 Million
Q1 2024

Apr 16, 2024

BUY
$44.84 - $49.24 $12.2 Million - $13.4 Million
272,081 Added 174.59%
427,919 $21.1 Million
Q4 2023

Jan 09, 2024

BUY
$38.13 - $48.02 $669,524 - $843,183
17,559 Added 12.7%
155,838 $7.36 Million
Q3 2023

Oct 12, 2023

SELL
$40.85 - $46.1 $1.02 Million - $1.15 Million
-24,856 Reduced 15.24%
138,279 $5.73 Million
Q2 2023

Jul 17, 2023

BUY
$39.91 - $43.82 $479,518 - $526,497
12,015 Added 7.95%
163,135 $7.15 Million
Q1 2023

Apr 14, 2023

SELL
$39.82 - $46.36 $261,020 - $303,889
-6,555 Reduced 4.16%
151,120 $6.34 Million
Q4 2022

Feb 09, 2023

SELL
$38.25 - $43.54 $55,080 - $62,697
-1,440 Reduced 0.91%
157,675 $6.39 Million
Q3 2022

Nov 01, 2022

BUY
$37.65 - $45.9 $370,739 - $451,977
9,847 Added 6.6%
159,115 $6.02 Million
Q2 2022

Aug 09, 2022

BUY
$37.88 - $48.01 $330,768 - $419,223
8,732 Added 6.21%
149,268 $5.82 Million
Q1 2022

Apr 08, 2022

BUY
$44.42 - $51.73 $3.71 Million - $4.33 Million
83,627 Added 146.95%
140,536 $6.66 Million
Q4 2021

Mar 29, 2022

BUY
$48.64 - $55.07 $2.77 Million - $3.13 Million
56,909 New
56,909 $5.83 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
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