Pacific Capital Wealth Advisors, Inc Schwab Strategic Tr Intl Small Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $5,677 - $6,132	-171 Reduced 79.17%	45 $1,000
Q4 2023 Feb 06, 2024	BUY	$30.0 - $35.05 $6,480 - $7,570	216 New	216 $7,000
Q1 2023 May 05, 2023	SELL	$31.54 - $34.93 $12,962 - $14,356	-411 Reduced 1.32%	30,803 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $2,157 - $2,605	79 Added 0.25%	31,214 $982,000
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $110,361 - $137,731	-4,019 Reduced 11.43%	31,135 $864,000
Q2 2022 Aug 05, 2022	SELL	$31.0 - $38.49 $180,327 - $223,896	-5,817 Reduced 14.2%	35,154 $1.1 Million
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $93,365 - $110,358	-2,676 Reduced 6.13%	40,971 $1.56 Million
Q4 2021 Mar 08, 2022	SELL	$39.06 - $43.63 $6,601 - $7,373	-169 Reduced 0.39%	43,647 $1.79 Million
Q3 2021 Nov 30, 2021	SELL	$40.41 - $44.08 $135,575 - $147,888	-3,355 Reduced 7.11%	43,816 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$40.16 - $43.04 $69,155 - $74,114	-1,722 Reduced 3.52%	47,171 $1.96 Million
Q1 2021 May 17, 2021	BUY	$37.4 - $40.42 $62,869 - $67,946	1,681 Added 3.56%	48,893 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $51,385 - $61,960	-1,637 Reduced 3.35%	47,212 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $38,160 - $42,936	-1,284 Reduced 2.56%	48,849 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$23.02 - $31.17 $238,441 - $322,858	10,358 Added 26.04%	50,133 $1.48 Million
Q1 2020 May 19, 2020	SELL	$20.7 - $34.9 $1.6 Million - $2.71 Million	-77,531 Reduced 66.09%	39,775 $971,000
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $3.66 Million - $4.06 Million	117,306 New	117,306 $4.07 Million

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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