Lantz Financial LLC Schwab Strategic Tr Intl Small Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Lantz Financial LLC holds 11,528 shares of SCHC stock, worth $422,616. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,528

Previous 11,895 3.09%

Holding current value

$422,616

Previous $458,000 13.76%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.93 - $38.37 $12,452 - $14,081	-367 Reduced 3.09%	11,528 $395,000
Q3 2024 Oct 15, 2024	BUY	$34.48 - $38.87 $13,688 - $15,431	397 Added 3.45%	11,895 $458,000
Q2 2024 Jul 10, 2024	SELL	$34.12 - $36.71 $4,128 - $4,441	-121 Reduced 1.04%	11,498 $409,000
Q1 2024 Apr 10, 2024	SELL	$33.2 - $35.86 $19,455 - $21,013	-586 Reduced 4.8%	11,619 $415,000
Q4 2023 Jan 12, 2024	SELL	$30.0 - $35.05 $109,500 - $127,932	-3,650 Reduced 23.02%	12,205 $425,000
Q3 2023 Oct 20, 2023	BUY	$32.0 - $35.51 $64,000 - $71,020	2,000 Added 14.44%	15,855 $511,000
Q1 2023 Apr 10, 2023	BUY	$31.54 - $34.93 $16,400 - $18,163	520 Added 3.9%	13,855 $467,000
Q4 2022 Jan 23, 2023	BUY	$27.31 - $32.98 $364,178 - $439,788	13,335 New	13,335 $0
Q1 2020 Apr 10, 2020	SELL	$20.7 - $34.9 $264,566 - $446,056	-12,781 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$31.72 - $32.37 $24,329 - $24,827	-767 Reduced 5.66%	12,781 $399,000
Q2 2019 Jul 15, 2019	SELL	N/A	-750 Reduced 5.25%	13,548 $445,000
Q1 2019 Apr 22, 2019	BUY	N/A	14,298 New	14,298 $461,000

Others Institutions Holding SCHC

# of Institutions

454

Shares Held

46.9M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Schwab Strategic Tr Intl Small Transaction History