Retirement Planning Group Schwab Strategic Tr Intl Small Transaction History

Retirement Planning Group

$1.4 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$20.7 - $34.9 $246,433 - $415,484	-11,905 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$31.2 - $34.65 $95,534 - $106,098	-3,062 Reduced 20.46%	11,905 $412,000
Q3 2019 Oct 25, 2019	SELL	$31.72 - $32.37 $5.23 Million - $5.34 Million	-164,816 Reduced 91.67%	14,967 $476,000
Q2 2019 Jul 25, 2019	BUY	N/A	7,864 Added 4.57%	179,783 $5.87 Million
Q1 2019 May 06, 2019	BUY	N/A	9,648 Added 5.95%	171,919 $5.54 Million
Q4 2018 Feb 06, 2019	BUY	N/A	13,958 Added 9.41%	162,271 $4.72 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,309 Added 3.71%	148,313 $5.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-47,123 Reduced 24.79%	143,004 $5.16 Million
Q1 2018 May 07, 2018	BUY	N/A	3,313 Added 1.77%	190,127 $6.94 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-5,129 Reduced 2.67%	186,814 $6.84 Million
Q3 2017 Oct 16, 2017	BUY	N/A	191,943	191,943 $6.88 Million

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

39.7M
Shares

$1.53 Billion
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.47M
Shares

$173 Million
0.11% of portfolio
Savant Capital, LLC

3.5M
Shares

$135 Million
1.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.35M
Shares

$90.6 Million
0.26% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$66.6 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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