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 46,037 shares of SCHC stock, worth $1.64 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
46,037
Previous 51,819 11.16%
Holding current value
$1.64 Million
Previous $1.81 Million 8.8%
% of portfolio
0.59%
Previous 0.67%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.55 - $32.98 $102,981 - $114,935
3,485 Added 5.23%
70,102 $2.21 Million
Q3 2022

Nov 01, 2022

BUY
N/A
9,625 Added 16.89%
66,617 $1.85 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-460 Reduced 0.8%
56,992 $1.78 Million
Q1 2022

May 03, 2022

BUY
N/A
172 Added 0.3%
57,452 $2.18 Million
Q4 2021

Feb 01, 2022

BUY
N/A
722 Added 1.28%
57,280 $2.34 Million
Q3 2021

Nov 08, 2021

BUY
N/A
260 Added 0.46%
56,558 $2.35 Million
Q2 2021

Aug 05, 2021

SELL
N/A
-916 Reduced 1.6%
56,298 $2.34 Million
Q1 2021

May 05, 2021

BUY
N/A
843 Added 1.5%
57,214 $2.26 Million
Q4 2020

Feb 02, 2021

SELL
N/A
-48 Reduced 0.09%
56,371 $2.12 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-607 Reduced 1.06%
56,419 $1.84 Million
Q2 2020

Aug 03, 2020

SELL
N/A
-667 Reduced 1.16%
57,026 $1.69 Million
Q1 2020

Apr 29, 2020

SELL
N/A
-4,510 Reduced 7.25%
57,693 $1.41 Million
Q4 2019

Feb 05, 2020

SELL
N/A
-32 Reduced 0.05%
62,203 $2.16 Million
Q3 2019

Oct 22, 2019

SELL
N/A
-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

About SCHWAB STRATEGIC TR INTL SMALL


  • Ticker SCHC
  • Sector ETFs
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