Relaxing Retirement Coach Schwab Strategic Tr Intl Small Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Relaxing Retirement Coach holds 43,670 shares of SCHC stock, worth $1.52 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

43,670

Previous 35,679 22.4%

Holding current value

$1.52 Million

Previous $1.2 Million 22.63%

% of portfolio

0.46%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$32.67 - $34.58 $261,065 - $276,328	7,991 Added 22.4%	43,670 $1.47 Million
Q4 2022 Jan 30, 2023	SELL	$27.31 - $32.98 $91,816 - $110,878	-3,362 Reduced 8.61%	35,679 $1.12 Million
Q3 2022 Oct 18, 2022	SELL	$27.46 - $34.27 $149,464 - $186,531	-5,443 Reduced 12.24%	39,041 $1.08 Million
Q2 2022 Jul 13, 2022	SELL	$31.0 - $38.49 $26,815 - $33,293	-865 Reduced 1.91%	44,484 $1.39 Million
Q1 2022 May 06, 2022	SELL	$34.89 - $41.24 $46,368 - $54,807	-1,329 Reduced 2.85%	45,349 $1.72 Million
Q4 2021 May 06, 2022	SELL	$39.06 - $43.63 $78 - $87	-2 Reduced -0.0%	46,678 $1.91 Million
Q4 2021 Jan 31, 2022	SELL	$39.06 - $43.63 $10,546 - $11,780	-270 Reduced 0.58%	46,680 $1.84 Million
Q3 2021 Oct 22, 2021	SELL	$40.41 - $44.08 $166,731 - $181,874	-4,126 Reduced 8.08%	46,950 $1.95 Million
Q2 2021 Jul 15, 2021	SELL	$40.16 - $43.04 $71,284 - $76,396	-1,775 Reduced 3.36%	51,076 $2.13 Million
Q1 2021 Apr 23, 2021	SELL	$37.4 - $40.42 $930,549 - $1.01 Million	-24,881 Reduced 32.01%	52,851 $2.08 Million
Q4 2020 Jan 22, 2021	SELL	$31.39 - $37.85 $4.97 Million - $6 Million	-158,482 Reduced 67.09%	77,732 $2.93 Million
Q3 2020 Nov 02, 2020	BUY	$29.72 - $33.44 $1.81 Million - $2.03 Million	60,743 Added 34.62%	236,214 $7.69 Million
Q2 2020 Jul 13, 2020	SELL	$23.02 - $31.17 $1.5 Million - $2.03 Million	-65,069 Reduced 27.05%	175,471 $5.19 Million
Q1 2020 Apr 10, 2020	SELL	$20.7 - $34.9 $3.58 Million - $6.04 Million	-173,049 Reduced 41.84%	240,540 $5.88 Million
Q4 2019 Jan 24, 2020	BUY	$31.2 - $34.65 $79,310 - $88,080	2,542 Added 0.62%	413,589 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$31.72 - $32.37 $29,943 - $30,557	944 Added 0.23%	411,047 $13.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,509 Added 0.62%	410,103 $13.4 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-13,969 Reduced 3.31%	407,594 $13.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-20,654 Reduced 4.67%	421,563 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-54,336 Reduced 10.94%	442,217 $15.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-46,195 Reduced 8.51%	496,553 $17.9 Million
Q1 2018 May 11, 2018	BUY	N/A	138,832 Added 34.37%	542,748 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	403,916	403,916 $14.8 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Relaxing Retirement Coach Schwab Strategic Tr Intl Small Transaction History