Magnolia Capital Advisors LLC Schwab Strategic Tr Intl Divid Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 208,651 shares of SCHY stock, worth $5.02 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

208,651

Previous 236,286 11.7%

Holding current value

$5.02 Million

Previous $5.57 Million 1.96%

% of portfolio

2.82%

Previous 3.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.66 - $26.53 $653,844 - $733,156	-27,635 Reduced 11.7%	208,651 $5.46 Million
Q2 2024 Oct 30, 2024	SELL	$23.23 - $24.96 $1.02 Million - $1.1 Million	-44,119 Reduced 15.73%	236,286 $5.57 Million
Q2 2024 Aug 15, 2024	BUY	$23.23 - $24.96 $6.51 Million - $7 Million	280,405 New	280,405 $6.61 Million
Q2 2023 Aug 08, 2023	SELL	$23.33 - $24.6 $230,150 - $242,679	-9,865 Reduced 3.82%	248,205 $5.94 Million
Q1 2023 May 15, 2023	BUY	$22.48 - $24.05 $5.8 Million - $6.21 Million	258,070 New	258,070 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.27 - $25.95 $6.09 Million - $7.09 Million	-273,410 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.23 - $26.34 $6.62 Million - $7.2 Million	273,410 New	273,410 $7.02 Million

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.63M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Magnolia Capital Advisors LLC Schwab Strategic Tr Intl Divid Transaction History