Jones Financial Companies Lllp Schwab Strategic Tr Intl Small Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Jones Financial Companies Lllp holds 273,801 shares of SCHC stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,801

Previous 256,050 6.93%

Holding current value

$10.6 Million

Previous $9.17 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $605,664 - $651,639	17,751 Added 6.93%	273,801 $9.74 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $202,254 - $218,459	6,092 Added 2.44%	256,050 $9.17 Million
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $750,570 - $876,915	25,019 Added 11.12%	249,958 $8.72 Million
Q3 2023 Nov 14, 2023	BUY	$32.0 - $35.51 $556,000 - $616,986	17,375 Added 8.37%	224,939 $7.25 Million
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $69,456 - $73,517	-2,126 Reduced 1.01%	207,564 $7.01 Million
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $333,030 - $368,825	-10,559 Reduced 4.79%	209,690 $7.07 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $4.55 Million - $5.5 Million	166,733 Added 311.56%	220,249 $6.93 Million
Q3 2022 Nov 03, 2022	BUY	$27.46 - $34.27 $528,220 - $659,217	19,236 Added 56.11%	53,516 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$31.0 - $38.49 $137,795 - $171,088	-4,445 Reduced 11.48%	34,280 $1.08 Million
Q1 2022 May 02, 2022	BUY	$34.89 - $41.24 $380,231 - $449,433	10,898 Added 39.16%	38,725 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $959,782 - $1.07 Million	24,572 Added 754.9%	27,827 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $131,534 - $143,480	3,255 New	3,255 $135,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Jones Financial Companies Lllp Schwab Strategic Tr Intl Small Transaction History