Signal Point Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 12,691 shares of SCHC stock, worth $432,382. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,691

Previous 13,108 3.18%

Holding current value

$432,382

Previous $466,000 4.72%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$34.48 - $38.87 $14,378 - $16,208	-417 Reduced 3.18%	12,691 $488,000
Q2 2024 Jul 22, 2024	BUY	$34.12 - $36.71 $511 - $550	15 Added 0.11%	13,108 $466,000
Q1 2024 Apr 11, 2024	SELL	$33.2 - $35.86 $2,456 - $2,653	-74 Reduced 0.56%	13,093 $468,000
Q4 2023 Jan 17, 2024	SELL	$30.0 - $35.05 $1,830 - $2,138	-61 Reduced 0.46%	13,167 $459,000
Q3 2023 Oct 13, 2023	SELL	$32.0 - $35.51 $1,024 - $1,136	-32 Reduced 0.24%	13,228 $426,000
Q2 2023 Jul 12, 2023	SELL	$32.67 - $34.58 $3,038 - $3,215	-93 Reduced 0.7%	13,260 $447,000
Q1 2023 Apr 14, 2023	SELL	$31.54 - $34.93 $18,198 - $20,154	-577 Reduced 4.14%	13,353 $450,000
Q4 2022 Jan 26, 2023	BUY	$27.31 - $32.98 $20,509 - $24,767	751 Added 5.7%	13,930 $0
Q3 2022 Oct 27, 2022	SELL	$27.46 - $34.27 $11,752 - $14,667	-428 Reduced 3.15%	13,179 $365,000
Q2 2022 Jul 25, 2022	BUY	$31.0 - $38.49 $44,423 - $55,156	1,433 Added 11.77%	13,607 $424,000
Q1 2022 May 09, 2022	BUY	$34.89 - $41.24 $23,655 - $27,960	678 Added 5.9%	12,174 $462,000
Q4 2021 Jan 31, 2022	SELL	$39.06 - $43.63 $6,757 - $7,547	-173 Reduced 1.48%	11,496 $470,000
Q3 2021 Oct 28, 2021	SELL	$40.41 - $44.08 $34,752 - $37,908	-860 Reduced 6.86%	11,669 $484,000
Q2 2021 Aug 03, 2021	SELL	$40.16 - $43.04 $21,124 - $22,639	-526 Reduced 4.03%	12,529 $521,000
Q1 2021 May 03, 2021	BUY	$37.4 - $40.42 $488,257 - $527,683	13,055 New	13,055 $515,000

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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Signal Point Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History