M Holdings Securities, Inc. Schwab Strategic Tr Intl Small Transaction History

M Holdings Securities, Inc.

$601 Million
Q1 2025

A detailed history of M Holdings Securities, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, M Holdings Securities, Inc. holds 139,003 shares of SCHC stock, worth $6.07 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

139,003

Previous 124,363 11.77%

Holding current value

$6.07 Million

Previous $4.27 Million 16.82%

% of portfolio

0.83%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.57 - $37.22 $491,464 - $544,900	14,640 Added 11.77%	139,003 $4.99 Million
Q4 2024 Feb 13, 2025	BUY	$33.93 - $38.37 $4.07 Million - $4.61 Million	120,094 Added 2813.16%	124,363 $4.27 Million
Q4 2024 Feb 11, 2025	BUY	$33.93 - $38.37 $144,847 - $163,801	4,269 New	4,269 $124 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $823,492 - $889,471	24,804 Added 39.04%	88,346 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $840,450 - $981,925	28,015 Added 78.86%	63,542 $2.22 Million
Q3 2023 Feb 14, 2024	BUY	$32.0 - $35.51 $1.14 Million - $1.26 Million	35,527 New	35,527 $1.15 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $319,689 - $354,050	10,136 New	10,136 $342,000

Others Institutions Holding SCHC

# of Institutions

468

Shares Held

44.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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M Holdings Securities, Inc. Schwab Strategic Tr Intl Small Transaction History