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 $73.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,653,398

Previous 542 489456.83%

Holding current value

$73.3 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

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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