Modera Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Modera Wealth Management, LLC holds 54,738 shares of SCHC stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,738

Previous 58,451 6.35%

Holding current value

$2.33 Million

Previous $2.01 Million 2.14%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$33.57 - $37.22 $124,645 - $138,197	-3,713 Reduced 6.35%	54,738 $1.96 Million
Q4 2024 Feb 05, 2025	BUY	$33.93 - $38.37 $387,310 - $437,993	11,415 Added 24.27%	58,451 $2.01 Million
Q3 2024 Oct 24, 2024	SELL	$34.48 - $38.87 $15,550 - $17,530	-451 Reduced 0.95%	47,036 $1.81 Million
Q2 2024 Jul 29, 2024	BUY	$34.12 - $36.71 $161,762 - $174,042	4,741 Added 11.09%	47,487 $1.69 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $35.86 $29,382 - $31,736	-885 Reduced 2.03%	42,746 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $2,070 - $2,418	69 Added 0.16%	43,631 $1.52 Million
Q3 2023 Nov 30, 2023	BUY	$32.0 - $35.51 $1.39 Million - $1.55 Million	43,562 New	43,562 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$32.67 - $34.58 $1.37 Million - $1.45 Million	42,006 New	42,006 $1.42 Million

Others Institutions Holding SCHC

# of Institutions

474

Shares Held

44.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Modera Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History