Ltg Capital LLC Schwab Strategic Tr Intl Small Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Ltg Capital LLC holds 26,489 shares of SCHC stock, worth $905,658. This represents 0.92% of its overall portfolio holdings.

Number of Shares

26,489

Previous 25,708 3.04%

Holding current value

$905,658

Previous $914,000 11.6%

% of portfolio

0.92%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.48 - $38.87 $26,928 - $30,357	781 Added 3.04%	26,489 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$34.12 - $36.71 $14,705 - $15,822	431 Added 1.71%	25,708 $914,000
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $3,818 - $4,123	115 Added 0.46%	25,277 $904,000
Q4 2023 Feb 07, 2024	BUY	$30.0 - $35.05 $4,920 - $5,748	164 Added 0.66%	25,162 $877,000
Q3 2023 Nov 08, 2023	BUY	$32.0 - $35.51 $1,824 - $2,024	57 Added 0.23%	24,998 $806,000
Q2 2023 Aug 04, 2023	BUY	$32.67 - $34.58 $7,775 - $8,230	238 Added 0.96%	24,941 $842,000
Q1 2023 May 02, 2023	BUY	$31.54 - $34.93 $11,575 - $12,819	367 Added 1.51%	24,703 $832,000
Q4 2022 Jan 20, 2023	BUY	$27.31 - $32.98 $28,047 - $33,870	1,027 Added 4.41%	24,336 $0
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $1,373 - $1,713	-50 Reduced 0.21%	23,309 $650,000
Q2 2022 Aug 03, 2022	BUY	$31.0 - $38.49 $38,626 - $47,958	1,246 Added 5.63%	23,359 $729,000
Q1 2022 Jul 22, 2022	BUY	$34.89 - $41.24 $7,082 - $8,371	203 Added 0.93%	22,113 $839,000
Q4 2021 Jul 22, 2022	BUY	$39.06 - $43.63 $855,804 - $955,933	21,910 New	21,910 $897,000

Others Institutions Holding SCHC

# of Institutions

424

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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