James J. Burns & Company, LLC Schwab Strategic Tr Intl Small Transaction History

James J. Burns & Company, LLC

  • $286 Million
  • Q1 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, James J. Burns & Company, LLC holds 9,601 shares of SCHC stock, worth $341,603. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,601
Previous 21,218 54.75%
Holding current value
$341,603
Previous $739,000 53.99%
% of portfolio
0.12%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$33.2 - $35.86 $385,684 - $416,585
-11,617 Reduced 54.75%
9,601 $340,000
Q4 2023

Feb 13, 2024
BUY
$30.0 - $35.05 $12,720 - $14,861
424 Added 2.04%
21,218 $739,000
Q3 2023

Nov 07, 2023
SELL
$32.0 - $35.51 $47,264 - $52,448
-1,477 Reduced 6.63%
20,794 $670,000
Q2 2023

Jul 27, 2023
SELL
$32.67 - $34.58 $12,283 - $13,002
-376 Reduced 1.66%
22,271 $752,000
Q1 2023

Apr 24, 2023
BUY
$31.54 - $34.93 $291,587 - $322,927
9,245 Added 68.98%
22,647 $764,000
Q4 2022

Feb 02, 2023
SELL
$29.55 - $32.98 $679 - $758
-23 Reduced 0.17%
13,402 $422,000
Q3 2022

Nov 01, 2022
BUY
N/A
13,425 New
13,425 $373,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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