Integrated Advisors Network LLC Schwab Strategic Tr Intl Small Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Integrated Advisors Network LLC holds 16,179 shares of SCHC stock, worth $577,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,179

Previous 16,233 0.33%

Holding current value

$577,428

Previous $577,000 7.97%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.48 - $38.87 $1,861 - $2,098	-54 Reduced 0.33%	16,179 $623,000
Q2 2024 Aug 09, 2024	SELL	$34.12 - $36.71 $5,595 - $6,020	-164 Reduced 1.0%	16,233 $577,000
Q1 2024 May 03, 2024	SELL	$33.2 - $35.86 $8,565 - $9,251	-258 Reduced 1.55%	16,397 $587,000
Q4 2023 Feb 26, 2024	SELL	$30.0 - $35.05 $6,660 - $7,781	-222 Reduced 1.32%	16,655 $581,000
Q3 2023 Nov 16, 2023	SELL	$32.0 - $35.51 $27,808 - $30,858	-869 Reduced 4.9%	16,877 $544,000
Q2 2023 Jul 14, 2023	BUY	$32.67 - $34.58 $27,802 - $29,427	851 Added 5.04%	17,746 $599,000
Q1 2023 May 05, 2023	BUY	$31.54 - $34.93 $44,881 - $49,705	1,423 Added 9.2%	16,895 $569,000
Q4 2022 Feb 02, 2023	BUY	$27.31 - $32.98 $422,540 - $510,266	15,472 New	15,472 $486,000
Q3 2022 Nov 07, 2022	SELL	$27.46 - $34.27 $3,789 - $4,729	-138 Reduced 0.75%	18,256 $507,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $229,679 - $285,172	7,409 Added 67.45%	18,394 $574,000
Q1 2022 May 02, 2022	SELL	$34.89 - $41.24 $41,414 - $48,951	-1,187 Reduced 9.75%	10,985 $417,000
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $148,779 - $166,186	-3,809 Reduced 23.83%	12,172 $498,000
Q3 2021 Nov 15, 2021	SELL	$40.41 - $44.08 $3,758 - $4,099	-93 Reduced 0.58%	15,981 $664,000
Q2 2021 Aug 06, 2021	BUY	$40.16 - $43.04 $161,965 - $173,580	4,033 Added 33.49%	16,074 $669,000
Q1 2021 May 17, 2021	SELL	$37.4 - $40.42 $76,819 - $83,022	-2,054 Reduced 14.57%	12,041 $475,000
Q4 2020 Feb 12, 2021	SELL	$31.39 - $37.85 $69,999 - $84,405	-2,230 Reduced 13.66%	14,095 $531,000
Q3 2020 Nov 09, 2020	SELL	$29.72 - $33.44 $40,538 - $45,612	-1,364 Reduced 7.71%	16,325 $531,000
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $188,303 - $254,970	8,180 Added 86.02%	17,689 $523,000
Q1 2020 May 06, 2020	BUY	$20.7 - $34.9 $21,238 - $35,807	1,026 Added 12.09%	9,509 $232,000
Q4 2019 Feb 06, 2020	BUY	$31.2 - $34.65 $264,669 - $293,935	8,483 New	8,483 $294,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Integrated Advisors Network LLC Schwab Strategic Tr Intl Small Transaction History