Flow Traders U.S. LLC Schwab Strategic Tr Intl Small Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Flow Traders U.S. LLC holds 172,460 shares of SCHC stock, worth $5.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
172,460
Previous 128,671 34.03%
Holding current value
$5.92 Million
Previous $4.58 Million 45.15%
% of portfolio
0.34%
Previous 0.23%

Shares

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

Nov 14, 2024
BUY
$34.48 - $38.87 $1.51 Million - $1.7 Million
43,789 Added 34.03%
172,460 $6.65 Million
Q2 2024

Aug 14, 2024
BUY
$34.12 - $36.71 $4.39 Million - $4.72 Million
128,671 New
128,671 $4.58 Million
Q4 2023

Feb 14, 2024
BUY
$30.0 - $35.05 $786,750 - $919,186
26,225 New
26,225 $915,000
Q2 2023

Aug 09, 2023
BUY
$32.67 - $34.58 $614,261 - $650,173
18,802 New
18,802 $635,000
Q4 2022

Feb 14, 2023
BUY
$27.31 - $32.98 $1.08 Million - $1.31 Million
39,605 Added 187.13%
60,769 $1.91 Million
Q3 2022

Nov 14, 2022
SELL
$27.46 - $34.27 $3.16 Million - $3.94 Million
-114,962 Reduced 84.45%
21,164 $587,000
Q2 2022

Aug 12, 2022
BUY
$31.0 - $38.49 $2.25 Million - $2.8 Million
72,673 Added 114.53%
136,126 $4.25 Million
Q1 2022

May 13, 2022
SELL
$34.89 - $41.24 $70,966 - $83,882
-2,034 Reduced 3.11%
63,453 $2.41 Million
Q4 2021

Feb 14, 2022
BUY
$39.06 - $43.63 $619,608 - $692,102
15,863 Added 31.97%
65,487 $2.68 Million
Q3 2021

Nov 15, 2021
BUY
$40.41 - $44.08 $2.01 Million - $2.19 Million
49,624 New
49,624 $2.06 Million
Q3 2020

Nov 16, 2020
SELL
$29.72 - $33.44 $277,525 - $312,262
-9,338 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$23.02 - $31.17 $258,836 - $350,475
-11,244 Reduced 54.63%
9,338 $276,000
Q1 2020

May 15, 2020
BUY
$20.7 - $34.9 $426,047 - $718,311
20,582 New
20,582 $502,000

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
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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