Portfolio Solutions, LLC Schwab Strategic Tr Intl Small Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Portfolio Solutions, LLC holds 208,421 shares of SCHC stock, worth $7.42 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
208,421
Previous 212,455 1.9%
Holding current value
$7.42 Million
Previous $6.64 Million 12.83%
% of portfolio
0.73%
Previous 0.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-4,034 Reduced 1.9%
208,421 $5.78 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,761 Reduced 0.82%
212,455 $6.64 Million
Q1 2022

May 16, 2022
SELL
N/A
-7,724 Reduced 3.48%
214,216 $8.13 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-734 Reduced 0.33%
221,940 $9.08 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-12,302 Reduced 5.24%
222,674 $9.25 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-12,224 Reduced 4.94%
234,976 $10 Million
Q1 2021

May 14, 2021
BUY
N/A
7,917 Added 3.31%
247,200 $9.75 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-7,671 Reduced 3.11%
239,283 $9.01 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-6,895 Reduced 2.72%
246,954 $8.03 Million
Q2 2020

Aug 14, 2020
BUY
N/A
148,900 Added 141.88%
253,849 $7.51 Million
Q1 2020

May 12, 2020
BUY
N/A
16,211 Added 18.27%
104,949 $2.56 Million
Q4 2019

Feb 14, 2020
BUY
N/A
114 Added 0.13%
88,738 $3.08 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-30,183 Reduced 25.41%
88,624 $2.82 Million
Q2 2019

Aug 05, 2019
BUY
N/A
20,658 Added 21.05%
118,807 $3.88 Million
Q1 2019

May 13, 2019
SELL
N/A
-11,125 Reduced 10.18%
98,149 $3.17 Million
Q4 2018

Feb 05, 2019
BUY
N/A
109,274 New
109,274 $3.18 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-3,355 Closed
0 $0
Q1 2018

Apr 11, 2018
BUY
N/A
3,355 New
3,355 $122,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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More about SCHC
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