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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$34.12 - $36.71 $2,422 - $2,606	71 New	71 $2.53 Million
Q4 2023 Jan 24, 2024	BUY	$30.0 - $35.05 $74,310 - $86,818	2,477 New	2,477 $71,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$109 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.6 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.5 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.5 Million
0.18% of portfolio

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