Regentatlantic Capital LLC Schwab Strategic Tr Intl Small Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Regentatlantic Capital LLC holds 13,949 shares of SCHC stock, worth $496,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,949
Previous 22,714 38.59%
Holding current value
$496,723
Previous $709,000 45.42%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2022
SELL
N/A
-8,765 Reduced 38.59%
13,949 $387,000
Q2 2022

Aug 15, 2022
SELL
N/A
-59,547 Reduced 72.39%
22,714 $709,000
Q1 2022

May 02, 2022
SELL
N/A
-393,112 Reduced 82.7%
82,261 $3.12 Million
Q4 2021

Jan 27, 2022
BUY
N/A
27,231 Added 6.08%
475,373 $19.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
47,134 Added 11.75%
448,142 $18.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
48,504 Added 13.76%
401,008 $16.7 Million
Q1 2021

Apr 29, 2021
BUY
N/A
53,655 Added 17.95%
352,504 $13.9 Million
Q4 2020

Feb 04, 2021
BUY
N/A
24,775 Added 9.04%
298,849 $11.3 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-9,616 Reduced 3.39%
274,074 $8.92 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-51,007 Reduced 15.24%
283,690 $8.39 Million
Q1 2020

May 14, 2020
BUY
N/A
53,619 Added 19.08%
334,697 $8.17 Million
Q4 2019

Feb 04, 2020
BUY
N/A
3,908 Added 1.41%
281,078 $9.74 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-6,202 Reduced 2.19%
277,170 $8.81 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-4,517 Reduced 1.57%
283,372 $9.25 Million
Q1 2019

May 03, 2019
SELL
N/A
-12,057 Reduced 4.02%
287,889 $9.28 Million
Q4 2018

Jan 30, 2019
BUY
N/A
242,137 Added 418.86%
299,946 $8.73 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-223 Reduced 0.38%
57,809 $2.06 Million
Q1 2018

Apr 23, 2018
BUY
N/A
2,363 Added 4.24%
58,032 $2.12 Million
Q4 2017

Jan 23, 2018
BUY
N/A
1,540 Added 2.85%
55,669 $2.04 Million
Q3 2017

Oct 25, 2017
BUY
N/A
54,129
54,129 $1.94 Million

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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