Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Intl Small Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 21, 2019	SELL	$31.72 - $32.37 $1.35 Million - $1.38 Million	-42,563 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-4,298 Reduced 9.17%	42,563 $1.39 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,726 Reduced 3.55%	46,861 $1.51 Million
Q4 2018 Jan 24, 2019	BUY	N/A	6,939 Added 16.66%	48,587 $1.41 Million
Q3 2018 Oct 25, 2018	BUY	N/A	291 Added 0.7%	41,648 $1.45 Million
Q2 2018 Jul 06, 2018	BUY	N/A	24,904 Added 151.36%	41,357 $1.49 Million
Q1 2018 Apr 17, 2018	BUY	N/A	8,606 Added 109.67%	16,453 $610,000
Q4 2017 Jan 29, 2018	BUY	N/A	1,012 Added 14.81%	7,847 $287,000
Q3 2017 Oct 18, 2017	SELL	N/A	-86 Reduced 1.24%	6,835 $245,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,921	6,921 $233,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

39.7M
Shares

$1.53 Billion
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.47M
Shares

$173 Million
0.11% of portfolio
Savant Capital, LLC

3.5M
Shares

$135 Million
1.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.35M
Shares

$90.6 Million
0.26% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$66.6 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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