Natixis Advisors, L.P. Schwab Strategic Tr Intl Small Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Natixis Advisors, L.P. holds 39,146 shares of SCHC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,146

Previous 48,005 18.45%

Holding current value

$1.36 Million

Previous $1.71 Million 11.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.48 - $38.87 $305,458 - $344,349	-8,859 Reduced 18.45%	39,146 $1.51 Million
Q2 2024 Aug 01, 2024	BUY	$34.12 - $36.71 $280,329 - $301,609	8,216 Added 20.65%	48,005 $1.71 Million
Q1 2024 Apr 25, 2024	SELL	$33.2 - $35.86 $533,059 - $575,768	-16,056 Reduced 28.75%	39,789 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$30.0 - $35.05 $1.07 Million - $1.25 Million	35,751 Added 177.92%	55,845 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $215,520 - $239,159	6,735 Added 50.42%	20,094 $648,000
Q2 2023 Aug 15, 2023	BUY	$32.67 - $34.58 $75,859 - $80,294	2,322 Added 21.04%	13,359 $451,000
Q1 2023 May 11, 2023	BUY	$31.54 - $34.93 $348,106 - $385,522	11,037 New	11,037 $372,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Schwab Strategic Tr Intl Small Transaction History