Naples Global Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$31.0 - $38.49 $222,146 - $275,819	-7,166 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$34.89 - $41.24 $2,093 - $2,474	60 Added 0.84%	7,166 $272,000
Q3 2021 Oct 25, 2021	SELL	$40.41 - $44.08 $4,040 - $4,408	-100 Reduced 1.39%	7,106 $295,000
Q2 2021 Aug 06, 2021	SELL	$40.16 - $43.04 $1,003 - $1,076	-25 Reduced 0.35%	7,206 $300,000
Q1 2021 May 10, 2021	SELL	$37.4 - $40.42 $187 - $202	-5 Reduced 0.07%	7,231 $285,000
Q4 2020 Feb 08, 2021	SELL	$31.39 - $37.85 $21,188 - $25,548	-675 Reduced 8.53%	7,236 $272,000
Q3 2020 Oct 26, 2020	SELL	$29.72 - $33.44 $2,972 - $3,344	-100 Reduced 1.25%	7,911 $257,000
Q2 2020 Aug 04, 2020	BUY	$23.02 - $31.17 $184,413 - $249,702	8,011 New	8,011 $237,000
Q1 2020 Apr 27, 2020	SELL	$20.7 - $34.9 $147,446 - $248,592	-7,123 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$31.2 - $34.65 $17,877 - $19,854	573 Added 8.75%	7,123 $247,000
Q2 2019 Jul 10, 2019	BUY	N/A	30 Added 0.46%	6,550 $214,000
Q1 2019 Apr 29, 2019	BUY	N/A	6,520 New	6,520 $210,000
Q4 2018 Feb 01, 2019	SELL	N/A	-5,680 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	5,680 New	5,680 $205,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$160 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$108 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.2 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.1 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.1 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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