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 $7.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

208,421

Previous 212,455 1.9%

Holding current value

$7.62 Million

Previous $6.64 Million 12.83%

% of portfolio

0.73%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $110,773 - $138,245	-4,034 Reduced 1.9%	208,421 $5.78 Million
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $54,591 - $67,780	-1,761 Reduced 0.82%	212,455 $6.64 Million
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $269,490 - $318,537	-7,724 Reduced 3.48%	214,216 $8.13 Million
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $28,670 - $32,024	-734 Reduced 0.33%	221,940 $9.08 Million
Q3 2021 Nov 15, 2021	SELL	$40.41 - $44.08 $497,123 - $542,272	-12,302 Reduced 5.24%	222,674 $9.25 Million
Q2 2021 Aug 09, 2021	SELL	$40.16 - $43.04 $490,915 - $526,120	-12,224 Reduced 4.94%	234,976 $10 Million
Q1 2021 May 14, 2021	BUY	$37.4 - $40.42 $296,095 - $320,005	7,917 Added 3.31%	247,200 $9.75 Million
Q4 2020 Feb 12, 2021	SELL	$31.39 - $37.85 $240,792 - $290,347	-7,671 Reduced 3.11%	239,283 $9.01 Million
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $204,919 - $230,568	-6,895 Reduced 2.72%	246,954 $8.03 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $3.43 Million - $4.64 Million	148,900 Added 141.88%	253,849 $7.51 Million
Q1 2020 May 12, 2020	BUY	$20.7 - $34.9 $335,567 - $565,763	16,211 Added 18.27%	104,949 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $3,556 - $3,950	114 Added 0.13%	88,738 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$31.72 - $32.37 $957,404 - $977,023	-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

450

Shares Held

52.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Portfolio Solutions, LLC Schwab Strategic Tr Intl Small Transaction History