A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Savant Capital, LLC holds 3,637,214 shares of SCHC stock, worth $129 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
3,637,214
Previous 3,685,776 1.32%
Holding current value
$129 Million
Previous $129 Million 1.26%
% of portfolio
1.51%
Previous 1.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$33.2 - $35.86 $1.61 Million - $1.74 Million
-48,562 Reduced 1.32%
3,637,214 $130 Million
Q4 2023

Feb 05, 2024

BUY
$30.0 - $35.05 $2.2 Million - $2.57 Million
73,265 Added 2.03%
3,685,776 $129 Million
Q3 2023

Nov 06, 2023

SELL
$32.0 - $35.51 $1.44 Million - $1.6 Million
-44,954 Reduced 1.23%
3,612,511 $117 Million
Q2 2023

Aug 04, 2023

SELL
$32.67 - $34.58 $1.77 Million - $1.87 Million
-54,163 Reduced 1.46%
3,657,465 $124 Million
Q1 2023

May 02, 2023

BUY
$31.54 - $34.93 $22,992 - $25,463
729 Added 0.02%
3,711,628 $125 Million
Q4 2022

Feb 06, 2023

BUY
$29.55 - $32.98 $16.1 Million - $18 Million
545,354 Added 17.23%
3,710,899 $117 Million
Q3 2022

Oct 28, 2022

SELL
N/A
-57,926 Reduced 1.8%
3,165,545 $87.8 Million
Q2 2022

Jul 22, 2022

BUY
N/A
573,816 Added 21.66%
3,223,471 $101 Million
Q1 2022

May 05, 2022

BUY
N/A
95,824 Added 3.75%
2,649,655 $101 Million
Q4 2021

Feb 08, 2022

BUY
N/A
160,390 Added 6.7%
2,553,831 $105 Million
Q3 2021

Nov 12, 2021

BUY
N/A
2,909 Added 0.12%
2,393,441 $99.4 Million
Q2 2021

Aug 04, 2021

BUY
N/A
1,425 Added 0.06%
2,390,532 $99.4 Million
Q1 2021

May 04, 2021

BUY
N/A
19,739 Added 0.83%
2,389,107 $94.2 Million
Q4 2020

Feb 03, 2021

SELL
N/A
-51,874 Reduced 2.14%
2,369,368 $89.2 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-17,063 Reduced 0.7%
2,421,242 $78.8 Million
Q2 2020

Aug 11, 2020

BUY
N/A
485,092 Added 24.84%
2,438,305 $72.1 Million
Q1 2020

Apr 30, 2020

BUY
N/A
1,738,620 Added 810.19%
1,953,213 $47.7 Million
Q4 2019

Jan 31, 2020

BUY
N/A
37,712 Added 21.32%
214,593 $7.44 Million
Q3 2019

Nov 12, 2019

BUY
N/A
36,099 Added 25.64%
176,881 $5.63 Million
Q2 2019

Aug 06, 2019

BUY
N/A
7,129 Added 5.33%
140,782 $4.6 Million
Q1 2019

May 02, 2019

BUY
N/A
8,804 Added 7.05%
133,653 $4.31 Million
Q4 2018

Feb 05, 2019

BUY
N/A
52,351 Added 72.21%
124,849 $3.63 Million
Q3 2018

Oct 23, 2018

BUY
N/A
2,264 Added 3.22%
72,498 $2.59 Million
Q2 2018

Aug 07, 2018

BUY
N/A
3,111 Added 4.63%
70,234 $2.53 Million
Q1 2018

Apr 27, 2018

BUY
N/A
4,762 Added 7.64%
67,123 $2.45 Million
Q4 2017

Jan 31, 2018

BUY
N/A
2,795 Added 4.69%
62,361 $2.28 Million
Q3 2017

Oct 31, 2017

BUY
N/A
59,566
59,566 $2.13 Million

Others Institutions Holding SCHC

About SCHWAB STRATEGIC TR INTL SMALL


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