Per Stirling Capital Management, Llc. Schwab Strategic Tr Intl Divid Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 28,631 shares of SCHY stock, worth $661,376. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,631

Previous 28,984 1.22%

Holding current value

$661,376

Previous $683 Million 9.68%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.66 - $26.53 $8,351 - $9,365	-353 Reduced 1.22%	28,631 $749 Million
Q2 2024 Aug 13, 2024	BUY	$23.23 - $24.96 $37,981 - $40,809	1,635 Added 5.98%	28,984 $683 Million
Q1 2024 May 14, 2024	BUY	$23.78 - $24.68 $45,300 - $47,015	1,905 Added 7.49%	27,349 $663 Million
Q4 2023 Feb 13, 2024	BUY	$22.12 - $24.59 $52,136 - $57,958	2,357 Added 10.21%	25,444 $626 Million
Q3 2023 Nov 14, 2023	BUY	$22.9 - $24.85 $105,523 - $114,508	4,608 Added 24.94%	23,087 $531 Million
Q2 2023 Aug 11, 2023	BUY	$23.33 - $24.6 $11,991 - $12,644	514 Added 2.86%	18,479 $442 Million
Q1 2023 May 12, 2023	BUY	$22.48 - $24.05 $106,712 - $114,165	4,747 Added 35.91%	17,965 $425 Million
Q4 2022 Feb 14, 2023	BUY	$19.83 - $23.5 $262,112 - $310,623	13,218 New	13,218 $296 Million

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.64M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Per Stirling Capital Management, Llc. Schwab Strategic Tr Intl Divid Transaction History