Foster Group, Inc. Schwab Strategic Tr Intl Small Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Foster Group, Inc. holds 33,099 shares of SCHC stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,099

Previous 30,745 7.66%

Holding current value

$1.13 Million

Previous $1.09 Million 16.65%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$34.48 - $38.87 $81,165 - $91,499	2,354 Added 7.66%	33,099 $1.28 Million
Q2 2024 Jul 30, 2024	BUY	$34.12 - $36.71 $10,236 - $11,013	300 Added 0.99%	30,745 $1.09 Million
Q1 2024 Apr 09, 2024	BUY	$33.2 - $35.86 $166,597 - $179,945	5,018 Added 19.73%	30,445 $1.09 Million
Q3 2023 Oct 27, 2023	SELL	$32.0 - $35.51 $11,520 - $12,783	-360 Reduced 1.4%	25,427 $820,000
Q2 2023 Jul 10, 2023	BUY	$32.67 - $34.58 $69,783 - $73,862	2,136 Added 9.03%	25,787 $870,000
Q1 2023 Apr 06, 2023	BUY	$31.54 - $34.93 $9,777 - $10,828	310 Added 1.33%	23,651 $797,000
Q4 2022 Jan 23, 2023	BUY	$27.31 - $32.98 $32,335 - $39,048	1,184 Added 5.34%	23,341 $0
Q3 2022 Oct 13, 2022	BUY	$27.46 - $34.27 $29,739 - $37,114	1,083 Added 5.14%	22,157 $615,000
Q2 2022 Jul 25, 2022	BUY	$31.0 - $38.49 $79,670 - $98,919	2,570 Added 13.89%	21,074 $658,000
Q1 2022 Apr 22, 2022	BUY	$34.89 - $41.24 $169,530 - $200,385	4,859 Added 35.61%	18,504 $703,000
Q4 2021 Feb 02, 2022	BUY	$39.06 - $43.63 $17,928 - $20,026	459 Added 3.48%	13,645 $559,000
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $27,923 - $30,459	691 Added 5.53%	13,186 $547,000
Q2 2021 Aug 09, 2021	BUY	$40.16 - $43.04 $2,048 - $2,195	51 Added 0.41%	12,495 $520,000
Q4 2020 Jan 21, 2021	BUY	$31.39 - $37.85 $390,617 - $471,005	12,444 New	12,444 $465,000

Others Institutions Holding SCHC

# of Institutions

424

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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