First International Bank & Trust Schwab Strategic Tr Us Small C Transaction History

First International Bank & Trust

$307 Million
Q3 2024

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 $11.8 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

428,713

Previous 431,959 0.75%

Holding current value

$11.8 Million

Previous $20.5 Million 7.72%

% of portfolio

7.2%

Previous 7.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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First International Bank & Trust Schwab Strategic Tr Us Small C Transaction History