Mutual Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mutual Advisors, LLC holds 9,590 shares of SCHC stock, worth $342,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,590

Previous 9,792 2.06%

Holding current value

$342,267

Previous $348,000 6.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.48 - $38.87 $6,964 - $7,851	-202 Reduced 2.06%	9,590 $369,000
Q2 2024 Jul 30, 2024	BUY	$34.12 - $36.71 $511 - $550	15 Added 0.15%	9,792 $348,000
Q1 2024 May 02, 2024	BUY	$33.2 - $35.86 $324,596 - $350,603	9,777 New	9,777 $350,000
Q1 2022 May 09, 2022	SELL	$34.89 - $41.24 $317,673 - $375,490	-9,105 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $26,521 - $29,624	679 Added 8.06%	9,105 $373,000
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $22,791 - $24,861	564 Added 7.17%	8,426 $350,000
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $160 - $172	4 Added 0.05%	7,862 $327,000
Q1 2021 May 13, 2021	BUY	$37.4 - $40.42 $39,045 - $42,198	1,044 Added 15.32%	7,858 $310,000
Q4 2020 Feb 11, 2021	SELL	$31.39 - $37.85 $39,990 - $48,220	-1,274 Reduced 15.75%	6,814 $257,000
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $11,709 - $13,175	-394 Reduced 4.65%	8,088 $263,000
Q2 2020 Aug 05, 2020	BUY	$23.02 - $31.17 $195,255 - $264,383	8,482 New	8,482 $251,000
Q3 2019 Nov 01, 2019	SELL	$31.72 - $32.37 $535,750 - $546,729	-16,890 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	16,890 New	16,890 $551,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Mutual Advisors, LLC Schwab Strategic Tr Intl Small Transaction History