New Edge Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,252 shares of SCHC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,252

Previous 28,033 0.78%

Holding current value

$1.01 Million

Previous $997,000 9.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.48 - $38.87 $7,551 - $8,512	219 Added 0.78%	28,252 $1.09 Million
Q2 2024 Aug 15, 2024	BUY	$34.12 - $36.71 $73,255 - $78,816	2,147 Added 8.29%	28,033 $997,000
Q1 2024 May 14, 2024	SELL	$33.2 - $35.86 $7,835 - $8,462	-236 Reduced 0.9%	25,886 $926,000
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $4,020 - $4,696	134 Added 0.52%	26,122 $911,000
Q3 2023 Nov 14, 2023	BUY	$32.0 - $35.51 $1,280 - $1,420	40 Added 0.15%	25,988 $838,000
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $85,399 - $90,392	2,614 Added 11.2%	25,948 $876,000
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $161,390 - $178,736	5,117 Added 28.09%	23,334 $786,000
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $497,506 - $600,796	18,217 New	18,217 $573,000

Others Institutions Holding SCHC

# of Institutions

434

Shares Held

46.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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New Edge Advisors, LLC Schwab Strategic Tr Intl Small Transaction History