Kathleen S. Wright Associates Inc. Schwab Strategic Tr Intl Small Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 133,244 shares of SCHC stock, worth $5.82 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

133,244

Previous 134,875 1.21%

Holding current value

$5.82 Million

Previous $4.63 Million 3.24%

% of portfolio

1.94%

Previous 1.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$33.57 - $37.22 $54,752 - $60,705	-1,631 Reduced 1.21%	133,244 $4.78 Million
Q4 2024 Jan 24, 2025	SELL	$33.93 - $38.37 $340,962 - $385,580	-10,049 Reduced 6.93%	134,875 $4.63 Million
Q3 2024 Oct 11, 2024	BUY	$34.48 - $38.87 $234,705 - $264,588	6,807 Added 4.93%	144,924 $5.58 Million
Q2 2024 Jul 17, 2024	SELL	$34.12 - $36.71 $37,941 - $40,821	-1,112 Reduced 0.8%	138,117 $4.91 Million
Q1 2024 Apr 17, 2024	SELL	$33.2 - $35.86 $79,613 - $85,992	-2,398 Reduced 1.69%	139,229 $4.98 Million
Q4 2023 Jan 31, 2024	SELL	$30.0 - $35.05 $339,630 - $396,801	-11,321 Reduced 7.4%	141,627 $4.94 Million
Q3 2023 Oct 20, 2023	BUY	$32.0 - $35.51 $177,856 - $197,364	5,558 Added 3.77%	152,948 $4.93 Million
Q2 2023 Jul 20, 2023	BUY	$32.67 - $34.58 $10,062 - $10,650	308 Added 0.21%	147,390 $4.98 Million
Q1 2023 Apr 21, 2023	SELL	$31.54 - $34.93 $6,244 - $6,916	-198 Reduced 0.13%	147,082 $4.96 Million
Q4 2022 Feb 01, 2023	BUY	$27.31 - $32.98 $206,654 - $249,559	7,567 Added 5.42%	147,280 $4.63 Million
Q3 2022 Oct 18, 2022	SELL	$27.46 - $34.27 $540,412 - $674,433	-19,680 Reduced 12.35%	139,713 $3.88 Million
Q2 2022 Jul 15, 2022	BUY	$31.0 - $38.49 $351,726 - $436,707	11,346 Added 7.66%	159,393 $4.98 Million
Q1 2022 Apr 29, 2022	BUY	$34.89 - $41.24 $289,482 - $342,168	8,297 Added 5.94%	148,047 $5.62 Million
Q4 2021 Feb 02, 2022	BUY	$39.06 - $43.63 $5.46 Million - $6.1 Million	139,750 New	139,750 $5.72 Million

Others Institutions Holding SCHC

# of Institutions

468

Shares Held

44.3M

Call Options Held

Put Options Held

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Kathleen S. Wright Associates Inc. Schwab Strategic Tr Intl Small Transaction History