North Star Asset Management Inc Schwab Strategic Tr Intl Small Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$31.0 - $38.49 $186,806 - $231,940	-6,026 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$34.89 - $41.24 $17,445 - $20,620	-500 Reduced 7.66%	6,026 $229,000
Q4 2021 Feb 07, 2022	BUY	$39.06 - $43.63 $39 - $43	1 Added 0.02%	6,526 $267,000
Q3 2021 Oct 20, 2021	SELL	$40.41 - $44.08 $40,410 - $44,080	-1,000 Reduced 13.29%	6,525 $271,000
Q2 2021 Jul 30, 2021	BUY	$40.16 - $43.04 $200 - $215	5 Added 0.07%	7,525 $313,000
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $31,390 - $37,850	-1,000 Reduced 11.74%	7,520 $283,000
Q2 2020 Jul 28, 2020	BUY	$23.02 - $31.17 $196,130 - $265,568	8,520 New	8,520 $252,000
Q1 2020 Apr 24, 2020	SELL	$20.7 - $34.9 $238,050 - $401,350	-11,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-500 Reduced 4.17%	11,500 $375,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,500 Added 26.32%	12,000 $349,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,500	9,500 $319,000

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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