Passive Capital Management, Llc. Schwab Strategic Tr Intl Small Transaction History

Passive Capital Management, Llc.

$269 Billion
Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Passive Capital Management, Llc. holds 27,104 shares of SCHC stock, worth $990,109. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,104

Previous 27,651 1.98%

Holding current value

$990,109

Previous $990 Million 2.58%

% of portfolio

0.36%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 25, 2024	SELL	$34.12 - $36.71 $18,663 - $20,080	-547 Reduced 1.98%	27,104 $964 Million
Q1 2024 Sep 25, 2024	SELL	$33.2 - $35.86 $2,689 - $2,904	-81 Reduced 0.29%	27,651 $990 Million
Q4 2023 Sep 25, 2024	BUY	$30.0 - $35.05 $15,120 - $17,665	504 Added 1.85%	27,732 $968 Million
Q3 2023 Sep 25, 2024	SELL	$32.0 - $35.51 $14,336 - $15,908	-448 Reduced 1.62%	27,228 $878 Million
Q2 2023 Sep 25, 2024	BUY	$32.67 - $34.58 $1,339 - $1,417	41 Added 0.15%	27,676 $935 Million
Q1 2023 Jul 28, 2023	SELL	$31.54 - $34.93 $12,048 - $13,343	-382 Reduced 1.36%	27,635 $932 Million
Q4 2022 Jul 28, 2023	BUY	$27.31 - $32.98 $6,226 - $7,519	228 Added 0.82%	28,017 $882 Million
Q3 2022 Jul 28, 2023	BUY	$27.46 - $34.27 $14,663 - $18,300	534 Added 1.96%	27,789 $771 Million
Q2 2022 Jul 28, 2023	BUY	$31.0 - $38.49 $40,641 - $50,460	1,311 Added 5.05%	27,255 $851 Million
Q1 2022 Jul 28, 2023	BUY	$34.89 - $41.24 $8,966 - $10,598	257 Added 1.0%	25,944 $985 Million
Q4 2021 Jul 28, 2023	BUY	$39.06 - $43.63 $1 Million - $1.12 Million	25,687 New	25,687 $1.05 Billion

Others Institutions Holding SCHC

# of Institutions

417

Shares Held

86.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Passive Capital Management, Llc. Schwab Strategic Tr Intl Small Transaction History