International Assets Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,653,398 shares of SCHA stock, worth $71.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,653,398

Previous 542 489456.83%

Holding current value

$71.4 Million

Previous $25.7 Million 67.0%

% of portfolio

0.12%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $124 Million - $138 Million	2,652,856 Added 489456.84%	2,653,398 $43 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $24,520 - $26,579	542 New	542 $25.7 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $976,280 - $1.23 Million	25,604 New	25,604 $542,000
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $1.37 Million - $1.5 Million	34,336 New	34,336 $1.5 Million
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $1.98 Million - $2.25 Million	51,711 New	51,711 $2.09 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History