Operose Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Operose Advisors LLC

$300 Million
Q1 2025

A detailed history of Operose Advisors LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Operose Advisors LLC holds 724 shares of SCHC stock, worth $28,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

724

Previous 4,853 85.08%

Holding current value

$28,815

Previous $166,000 84.94%

% of portfolio

0.01%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$33.57 - $37.22 $138,610 - $153,681	-4,129 Reduced 85.08%	724 $25,000
Q4 2024 Feb 13, 2025	SELL	$33.93 - $38.37 $4,444 - $5,026	-131 Reduced 2.63%	4,853 $166,000
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $517 - $583	15 Added 0.3%	4,984 $192,000
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $60,689 - $65,552	-1,828 Reduced 26.89%	4,969 $177,000
Q4 2023 Feb 12, 2024	SELL	$30.0 - $35.05 $4,050 - $4,731	-135 Reduced 1.95%	6,797 $237,000
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $8,640 - $9,587	270 Added 4.05%	6,932 $223,000
Q2 2023 Aug 08, 2023	BUY	$32.67 - $34.58 $4,867 - $5,152	149 Added 2.29%	6,662 $224,000
Q1 2023 May 09, 2023	BUY	$31.54 - $34.93 $9,178 - $10,164	291 Added 4.68%	6,513 $219,000
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $4,588 - $5,540	168 Added 2.78%	6,222 $195,000
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $823 - $1,028	30 Added 0.5%	6,054 $168,000
Q1 2022 May 12, 2022	BUY	$34.89 - $41.24 $69 - $82	2 Added 0.03%	6,024 $229,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $235,219 - $262,739	6,022 New	6,022 $246,000

Others Institutions Holding SCHC

# of Institutions

459

Shares Held

43.9M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Account

Operose Advisors LLC Schwab Strategic Tr Intl Small Transaction History