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

Redwood Investment Management, LLC

$1.03 Billion
Q4 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 $8.48 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

227,833

Previous 227,833 -0.0%

Holding current value

$8.48 Million

Previous $8.8 Million 11.1%

% of portfolio

0.76%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

455

Shares Held

46.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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