Modus Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Modus Advisors, LLC holds 120 shares of SCHC stock, worth $4,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Holding current value

$4,281

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$33.93 - $38.37 $4,071 - $4,604	120 New	120 $4,000
Q3 2021 Oct 08, 2021	SELL	$40.41 - $44.08 $4,849 - $5,289	-120 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$40.16 - $43.04 $4,819 - $5,164	120 New	120 $0
Q3 2020 Oct 01, 2020	SELL	$29.72 - $33.44 $3,566 - $4,012	-120 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$23.02 - $31.17 $2,762 - $3,740	120 New	120 $4,000

Others Institutions Holding SCHC

# of Institutions

434

Shares Held

46.6M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.98M
Shares

$178 Million
0.12% of portfolio
Savant Capital, LLC

2.85M
Shares

$102 Million
0.8% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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