Kestra Private Wealth Services, LLC Schwab Strategic Tr Intl Small Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,811 shares of SCHC stock, worth $538,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,811

Previous 16,045 1.46%

Holding current value

$538,680

Previous $570,000 6.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $38.87 $8,068 - $9,095	-234 Reduced 1.46%	15,811 $609,000
Q2 2024 Aug 12, 2024	SELL	$34.12 - $36.71 $33,164 - $35,682	-972 Reduced 5.71%	16,045 $570,000
Q1 2024 May 02, 2024	BUY	$33.2 - $35.86 $23,074 - $24,922	695 Added 4.26%	17,017 $609,000
Q4 2023 Feb 05, 2024	BUY	$30.0 - $35.05 $23,490 - $27,444	783 Added 5.04%	16,322 $569,000
Q3 2023 Nov 07, 2023	BUY	$32.0 - $35.51 $82,816 - $91,899	2,588 Added 19.98%	15,539 $501,000
Q2 2023 Aug 08, 2023	SELL	$32.67 - $34.58 $620 - $657	-19 Reduced 0.15%	12,951 $437,000
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $21,289 - $23,577	675 Added 5.49%	12,970 $437,000
Q4 2022 Jan 31, 2023	BUY	$27.31 - $32.98 $335,776 - $405,489	12,295 New	12,295 $386,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Kestra Private Wealth Services, LLC Schwab Strategic Tr Intl Small Transaction History