Radnor Financial Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 991,936 shares of SCHC stock, worth $38.3 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

991,936

Previous 953,382 4.04%

Holding current value

$38.3 Million

Previous $29.8 Million 7.55%

% of portfolio

9.68%

Previous 10.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $1.06 Million - $1.32 Million	38,554 Added 4.04%	991,936 $27.5 Million
Q2 2022 Aug 10, 2022	SELL	$31.0 - $38.49 $289,106 - $358,957	-9,326 Reduced 0.97%	953,382 $29.8 Million
Q1 2022 Apr 28, 2022	BUY	$34.89 - $41.24 $1.8 Million - $2.12 Million	51,457 Added 5.65%	962,708 $36.6 Million
Q4 2021 Jan 19, 2022	BUY	$39.06 - $43.63 $1.85 Million - $2.07 Million	47,470 Added 5.5%	911,251 $37.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $583,318 - $636,294	14,435 Added 1.7%	863,781 $35.9 Million
Q2 2021 Aug 02, 2021	BUY	$40.16 - $43.04 $13,051 - $13,988	325 Added 0.04%	849,346 $35.3 Million
Q1 2021 May 07, 2021	BUY	$37.4 - $40.42 $2.36 Million - $2.55 Million	63,034 Added 8.02%	849,021 $34.8 Million
Q4 2020 Jan 28, 2021	BUY	$31.39 - $37.85 $797,776 - $961,957	25,415 Added 3.34%	785,987 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.72 - $33.44 $940,429 - $1.06 Million	31,643 Added 4.34%	760,572 $24.7 Million
Q2 2020 Aug 06, 2020	BUY	$23.02 - $31.17 $9.23 Million - $12.5 Million	400,798 Added 122.15%	728,929 $21.6 Million
Q1 2020 Apr 23, 2020	BUY	$20.7 - $34.9 $6.79 Million - $11.5 Million	328,131 New	328,131 $8.01 Million

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Radnor Financial Advisors, LLC Schwab Strategic Tr Intl Small Transaction History