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

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 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 178,087 shares of SCHC stock, worth $6.49 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

178,087

Previous 162,091 9.87%

Holding current value

$6.49 Million

Previous $6.25 Million 2.11%

% of portfolio

0.59%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.93 - $38.37 $542,744 - $613,766	15,996 Added 9.87%	178,087 $6.11 Million
Q3 2024 Nov 05, 2024	BUY	$34.48 - $38.87 $147,746 - $166,557	4,285 Added 2.72%	162,091 $6.25 Million
Q2 2024 Aug 07, 2024	BUY	$34.12 - $36.71 $380,540 - $409,426	11,153 Added 7.61%	157,806 $5.61 Million
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	$27.31 - $32.98 $3.44 Million - $4.15 Million	125,926 New	125,926 $3.96 Million
Q3 2022 Oct 24, 2022	BUY	$27.46 - $34.27 $764,156 - $953,665	27,828 Added 29.99%	120,614 $3.35 Million
Q2 2022 Jul 27, 2022	SELL	$31.0 - $38.49 $31,341 - $38,913	-1,011 Reduced 1.08%	92,786 $2.9 Million
Q1 2022 Apr 22, 2022	BUY	$34.89 - $41.24 $342,829 - $405,224	9,826 Added 11.7%	93,797 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	$39.06 - $43.63 $149,599 - $167,102	3,830 Added 4.78%	83,971 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $422,001 - $460,327	10,443 Added 14.98%	80,141 $3.33 Million
Q2 2021 Aug 10, 2021	BUY	$40.16 - $43.04 $261,883 - $280,663	6,521 Added 10.32%	69,698 $2.9 Million
Q1 2021 May 17, 2021	BUY	$37.4 - $40.42 $680,904 - $735,886	18,206 Added 40.48%	63,177 $2.49 Million
Q4 2020 Mar 01, 2021	BUY	$31.39 - $37.85 $1.41 Million - $1.7 Million	44,971 New	44,971 $1.69 Million

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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