Modus Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	N/A	-120 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	N/A	120 New	120 $0
Q3 2020 Oct 01, 2020	SELL	N/A	-120 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	N/A	120 New	120 $4,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

39.2M
Shares

$1.4 Billion
1.93% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.42M
Shares

$157 Million
0.11% of portfolio
Savant Capital, LLC

3.64M
Shares

$130 Million
1.51% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.27M
Shares

$80.9 Million
0.25% of portfolio
Envestnet Asset Management Inc

1.82M
Shares

$64.9 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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