Horan Capital Advisors, Llc. Schwab Strategic Tr Intl Small Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 45,437 shares of SCHC stock, worth $1.58 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,437

Previous 45,382 0.12%

Holding current value

$1.58 Million

Previous $1.61 Million 8.43%

% of portfolio

0.59%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.48 - $38.87 $1,896 - $2,137	55 Added 0.12%	45,437 $1.75 Million
Q2 2024 Aug 06, 2024	SELL	$34.12 - $36.71 $22,348 - $24,045	-655 Reduced 1.42%	45,382 $1.61 Million
Q1 2024 May 01, 2024	SELL	$33.2 - $35.86 $191,962 - $207,342	-5,782 Reduced 11.16%	46,037 $1.65 Million
Q4 2023 Feb 06, 2024	SELL	$30.0 - $35.05 $65,310 - $76,303	-2,177 Reduced 4.03%	51,819 $1.81 Million
Q3 2023 Nov 01, 2023	SELL	$32.0 - $35.51 $528,256 - $586,199	-16,508 Reduced 23.41%	53,996 $1.74 Million
Q2 2023 Aug 01, 2023	BUY	$32.67 - $34.58 $7,154 - $7,573	219 Added 0.31%	70,504 $2.38 Million
Q1 2023 May 01, 2023	BUY	$31.54 - $34.93 $5,771 - $6,392	183 Added 0.26%	70,285 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$27.31 - $32.98 $95,175 - $114,935	3,485 Added 5.23%	70,102 $2.21 Million
Q3 2022 Nov 01, 2022	BUY	$27.46 - $34.27 $264,302 - $329,848	9,625 Added 16.89%	66,617 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$31.0 - $38.49 $14,260 - $17,705	-460 Reduced 0.8%	56,992 $1.78 Million
Q1 2022 May 03, 2022	BUY	$34.89 - $41.24 $6,001 - $7,093	172 Added 0.3%	57,452 $2.18 Million
Q4 2021 Feb 01, 2022	BUY	$39.06 - $43.63 $28,201 - $31,500	722 Added 1.28%	57,280 $2.34 Million
Q3 2021 Nov 08, 2021	BUY	$40.41 - $44.08 $10,506 - $11,460	260 Added 0.46%	56,558 $2.35 Million
Q2 2021 Aug 05, 2021	SELL	$40.16 - $43.04 $36,786 - $39,424	-916 Reduced 1.6%	56,298 $2.34 Million
Q1 2021 May 05, 2021	BUY	$37.4 - $40.42 $31,528 - $34,074	843 Added 1.5%	57,214 $2.26 Million
Q4 2020 Feb 02, 2021	SELL	$31.39 - $37.85 $1,506 - $1,816	-48 Reduced 0.09%	56,371 $2.12 Million
Q3 2020 Nov 04, 2020	SELL	$29.72 - $33.44 $18,040 - $20,298	-607 Reduced 1.06%	56,419 $1.84 Million
Q2 2020 Aug 03, 2020	SELL	$23.02 - $31.17 $15,354 - $20,790	-667 Reduced 1.16%	57,026 $1.69 Million
Q1 2020 Apr 29, 2020	SELL	$20.7 - $34.9 $93,357 - $157,399	-4,510 Reduced 7.25%	57,693 $1.41 Million
Q4 2019 Feb 05, 2020	SELL	$31.2 - $34.65 $998 - $1,108	-32 Reduced 0.05%	62,203 $2.16 Million
Q3 2019 Oct 22, 2019	SELL	$31.72 - $32.37 $5,360 - $5,470	-169 Reduced 0.27%	62,235 $1.98 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-8,316 Reduced 11.76%	62,404 $2.04 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-9,990 Reduced 12.38%	70,720 $2.28 Million
Q4 2018 Feb 04, 2019	BUY	N/A	80,710 New	80,710 $2.35 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,748 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	2,748	2,748 $98,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Horan Capital Advisors, Llc. Schwab Strategic Tr Intl Small Transaction History