Savant Capital, LLC Schwab Strategic Tr Intl Small Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

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 3,181,896 shares of SCHC stock, worth $108 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,181,896

Previous 3,496,284 8.99%

Holding current value

$108 Million

Previous $124 Million 1.45%

% of portfolio

1.04%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.48 - $38.87 $10.8 Million - $12.2 Million	-314,388 Reduced 8.99%	3,181,896 $123 Million
Q2 2024 Aug 05, 2024	SELL	$34.12 - $36.71 $4.81 Million - $5.17 Million	-140,930 Reduced 3.87%	3,496,284 $124 Million
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	$27.31 - $32.98 $14.9 Million - $18 Million	545,354 Added 17.23%	3,710,899 $117 Million
Q3 2022 Oct 28, 2022	SELL	$27.46 - $34.27 $1.59 Million - $1.99 Million	-57,926 Reduced 1.8%	3,165,545 $87.8 Million
Q2 2022 Jul 22, 2022	BUY	$31.0 - $38.49 $17.8 Million - $22.1 Million	573,816 Added 21.66%	3,223,471 $101 Million
Q1 2022 May 05, 2022	BUY	$34.89 - $41.24 $3.34 Million - $3.95 Million	95,824 Added 3.75%	2,649,655 $101 Million
Q4 2021 Feb 08, 2022	BUY	$39.06 - $43.63 $6.26 Million - $7 Million	160,390 Added 6.7%	2,553,831 $105 Million
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $117,552 - $128,228	2,909 Added 0.12%	2,393,441 $99.4 Million
Q2 2021 Aug 04, 2021	BUY	$40.16 - $43.04 $57,227 - $61,332	1,425 Added 0.06%	2,390,532 $99.4 Million
Q1 2021 May 04, 2021	BUY	$37.4 - $40.42 $738,238 - $797,850	19,739 Added 0.83%	2,389,107 $94.2 Million
Q4 2020 Feb 03, 2021	SELL	$31.39 - $37.85 $1.63 Million - $1.96 Million	-51,874 Reduced 2.14%	2,369,368 $89.2 Million
Q3 2020 Nov 04, 2020	SELL	$29.72 - $33.44 $507,112 - $570,586	-17,063 Reduced 0.7%	2,421,242 $78.8 Million
Q2 2020 Aug 11, 2020	BUY	$23.02 - $31.17 $11.2 Million - $15.1 Million	485,092 Added 24.84%	2,438,305 $72.1 Million
Q1 2020 Apr 30, 2020	BUY	$20.7 - $34.9 $36 Million - $60.7 Million	1,738,620 Added 810.19%	1,953,213 $47.7 Million
Q4 2019 Jan 31, 2020	BUY	$31.2 - $34.65 $1.18 Million - $1.31 Million	37,712 Added 21.32%	214,593 $7.44 Million
Q3 2019 Nov 12, 2019	BUY	$31.72 - $32.37 $1.15 Million - $1.17 Million	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

# 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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Savant Capital, LLC Schwab Strategic Tr Intl Small Transaction History