Port Capital LLC Schwab Strategic Tr Intl Small Transaction History

Port Capital LLC

$1.82 Billion
Q1 2025

A detailed history of Port Capital LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Port Capital LLC holds 6,000 shares of SCHC stock, worth $240,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Holding current value

$240,780

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$33.57 - $37.22 $201,420 - $223,320	6,000 New	6,000 $215,000

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

44.1M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

2.56M
Shares

$103 Million
0.05% of portfolio
Savant Capital, LLC

2.53M
Shares

$101 Million
0.69% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.03M
Shares

$81.6 Million
0.23% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

1.79M
Shares

$72 Million
2.75% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$67.3 Million
0.21% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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