Fmr LLC Schwab Strategic Tr Intl Small Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Fmr LLC holds 87,240 shares of SCHC stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,240

Previous 90,940 4.07%

Holding current value

$3.2 Million

Previous $3.26 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $126,243 - $135,827	-3,700 Reduced 4.07%	87,240 $3.1 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $99,035 - $106,970	-2,983 Reduced 3.18%	90,940 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$30.0 - $35.05 $239,940 - $280,329	-7,998 Reduced 7.85%	93,923 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $795,168 - $882,387	24,849 Added 32.24%	101,921 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$32.67 - $34.58 $44,267 - $46,855	1,355 Added 1.79%	77,072 $2.6 Million
Q1 2023 May 11, 2023	BUY	$31.54 - $34.93 $52,671 - $58,333	1,670 Added 2.26%	75,717 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $271,461 - $327,821	9,940 Added 15.51%	74,047 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$27.46 - $34.27 $714,014 - $891,088	26,002 Added 68.24%	64,107 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $1.59 Million - $1.98 Million	-51,327 Reduced 57.39%	38,105 $1.19 Million
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $1.59 Million - $1.88 Million	45,674 Added 104.38%	89,432 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $1.24 Million - $1.38 Million	31,705 Added 263.05%	43,758 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $46,390 - $50,603	1,148 Added 10.53%	12,053 $0
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $437,944 - $469,351	10,905 New	10,905 $0

Others Institutions Holding SCHC

# of Institutions

416

Shares Held

86.6M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account