Savant Capital, LLC Schwab Strategic Tr Intl Small Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 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 2,851,550 shares of SCHC stock, worth $101 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,851,550

Previous 3,181,896 10.38%

Holding current value

$101 Million

Previous $123 Million 20.15%

% of portfolio

0.8%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$33.93 - $38.37 $11.2 Million - $12.7 Million	-330,346 Reduced 10.38%	2,851,550 $97.9 Million
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

432

Shares Held

46.2M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Schwab Strategic Tr Intl Small Transaction History