Redwood Investment Management, LLC Schwab Strategic Tr Intl Small Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Redwood Investment Management, LLC holds 227,833 shares of SCHC stock, worth $7.92 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
227,833
Previous 218,264 4.38%
Holding current value
$7.92 Million
Previous $7.77 Million 13.3%
% of portfolio
0.78%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.48 - $38.87 $329,939 - $371,947
9,569 Added 4.38%
227,833 $8.8 Million
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $502,724 - $540,885
-14,734 Reduced 6.32%
218,264 $7.77 Million
Q1 2024

May 15, 2024
BUY
$33.2 - $35.86 $232 - $251
7 Added 0.0%
232,998 $8.34 Million
Q4 2023

Feb 14, 2024
SELL
$30.0 - $35.05 $1.43 Million - $1.67 Million
-47,726 Reduced 17.0%
232,991 $8.13 Million
Q1 2023

May 15, 2023
BUY
$31.54 - $34.93 $8.85 Million - $9.81 Million
280,717 New
280,717 $9.46 Million
Q4 2021

Feb 14, 2022
SELL
$39.06 - $43.63 $4.42 Million - $4.94 Million
-113,170 Closed
0 $0
Q2 2021

Aug 18, 2021
BUY
$40.16 - $43.04 $4.54 Million - $4.87 Million
113,170 New
113,170 $4.71 Million
Q2 2021

Aug 17, 2021
SELL
$40.16 - $43.04 $4.54 Million - $4.87 Million
-113,170 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$31.39 - $37.85 $879,704 - $1.06 Million
28,025 Added 32.91%
113,170 $4.26 Million
Q2 2020

Aug 14, 2020
BUY
$23.02 - $31.17 $1.96 Million - $2.65 Million
85,145 New
85,145 $2.52 Million
Q1 2020

May 13, 2020
SELL
$20.7 - $34.9 $2.46 Million - $4.15 Million
-118,971 Closed
0 $0
Q3 2019

Nov 18, 2019
BUY
$31.72 - $32.37 $945,287 - $964,658
29,801 Added 33.42%
118,971 $3.78 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-29,801 Reduced 25.05%
89,170 $2.88 Million
Q2 2019

Aug 15, 2019
BUY
N/A
29,801 Added 33.42%
118,971 $3.88 Million
Q1 2019

May 16, 2019
BUY
N/A
89,170 New
89,170 $2.88 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-77,322 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,090 Added 1.43%
77,322 $2.76 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,536 Added 2.06%
76,232 $2.75 Million
Q1 2018

May 09, 2018
BUY
N/A
37,879 Added 102.88%
74,696 $2.73 Million
Q4 2017

Feb 12, 2018
BUY
N/A
36,817
36,817 $1.35 Million

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
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