Ltg Capital LLC Schwab Strategic Tr Intl Small Transaction History

Ltg Capital LLC

$109 Million
Q1 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 25,277 shares of SCHC stock, worth $900,113. This represents 0.83% of its overall portfolio holdings.

Number of Shares

25,277

Previous 25,162 0.46%

Holding current value

$900,113

Previous $877,000 3.08%

% of portfolio

0.83%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.55 - $32.98 $30,347 - $33,870	1,027 Added 4.41%	24,336 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-50 Reduced 0.21%	23,309 $650,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,246 Added 5.63%	23,359 $729,000
Q1 2022 Jul 22, 2022	BUY	N/A	203 Added 0.93%	22,113 $839,000
Q4 2021 Jul 22, 2022	BUY	N/A	21,910 New	21,910 $897,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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