Main Street Financial Solutions, LLC Schwab Strategic Tr Intl Small Transaction History

Main Street Financial Solutions, LLC

  • $961 Million
  • Q1 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 146,653 shares of SCHC stock, worth $5.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
146,653
Previous 140,024 4.73%
Holding current value
$5.22 Million
Previous $4.89 Million 7.47%
% of portfolio
0.55%
Previous 0.62%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$33.2 - $35.86 $220,082 - $237,715
6,629 Added 4.73%
146,653 $5.25 Million
Q4 2023

Feb 08, 2024
BUY
$30.0 - $35.05 $132,270 - $154,535
4,409 Added 3.25%
140,024 $4.89 Million
Q3 2023

Nov 02, 2023
SELL
$32.0 - $35.51 $100,000 - $110,968
-3,125 Reduced 2.25%
135,615 $4.37 Million
Q2 2023

Aug 04, 2023
BUY
$32.67 - $34.58 $241,202 - $255,304
7,383 Added 5.62%
138,740 $4.69 Million
Q1 2023

Apr 20, 2023
BUY
$31.54 - $34.93 $171,293 - $189,704
5,431 Added 4.31%
131,357 $4.43 Million
Q4 2022

Feb 07, 2023
BUY
$29.55 - $32.98 $3.72 Million - $4.15 Million
125,926 New
125,926 $3.96 Million
Q3 2022

Oct 24, 2022
BUY
N/A
27,828 Added 29.99%
120,614 $3.35 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-1,011 Reduced 1.08%
92,786 $2.9 Million
Q1 2022

Apr 22, 2022
BUY
N/A
9,826 Added 11.7%
93,797 $3.56 Million
Q4 2021

Feb 08, 2022
BUY
N/A
3,830 Added 4.78%
83,971 $3.44 Million
Q3 2021

Nov 15, 2021
BUY
N/A
10,443 Added 14.98%
80,141 $3.33 Million
Q2 2021

Aug 10, 2021
BUY
N/A
6,521 Added 10.32%
69,698 $2.9 Million
Q1 2021

May 17, 2021
BUY
N/A
18,206 Added 40.48%
63,177 $2.49 Million
Q4 2020

Mar 01, 2021
BUY
N/A
44,971 New
44,971 $1.69 Million

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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