Garde Capital, Inc. Schwab Strategic Tr Intl Small Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 24, 2021	SELL	$37.4 - $40.42 $247,887 - $267,903	-6,628 Closed	0 $0
Q4 2020 Feb 26, 2021	SELL	$31.39 - $37.85 $6,905 - $8,327	-220 Reduced 3.21%	6,628 $249,000
Q3 2020 Nov 17, 2020	BUY	$29.72 - $33.44 $203,522 - $228,997	6,848 New	6,848 $223,000
Q1 2020 May 08, 2020	SELL	$20.7 - $34.9 $144,796 - $244,125	-6,995 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.2 - $34.65 $7,363 - $8,177	-236 Reduced 3.26%	6,995 $242,000
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $602 - $615	19 Added 0.26%	7,231 $230,000
Q2 2019 Aug 20, 2019	SELL	N/A	-486 Reduced 6.31%	7,212 $235,000
Q1 2019 May 08, 2019	SELL	N/A	-1,120 Reduced 12.7%	7,698 $248,000
Q4 2018 Feb 20, 2019	SELL	N/A	-1,597 Reduced 15.33%	8,818 $257,000
Q3 2018 Nov 19, 2018	BUY	N/A	10,415 New	10,415 $333,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$109 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.5 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.4 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.4 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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