Signaturefd, LLC Schwab Strategic Tr Intl Small Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Signaturefd, LLC holds 459 shares of SCHC stock, worth $16,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Previous 185 148.11%

Holding current value

$16,423

Previous $6,000 183.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$34.48 - $38.87 $9,447 - $10,650	274 Added 148.11%	459 $17,000
Q2 2024 Jul 29, 2024	BUY	$34.12 - $36.71 $5,663 - $6,093	166 Added 873.68%	185 $6,000
Q1 2024 May 03, 2024	BUY	$33.2 - $35.86 $166 - $179	5 Added 35.71%	19 $0
Q3 2023 Nov 03, 2023	SELL	$32.0 - $35.51 $47,296 - $52,483	-1,478 Reduced 99.06%	14 $0
Q2 2023 Aug 01, 2023	BUY	$32.67 - $34.58 $48,286 - $51,109	1,478 Added 10557.14%	1,492 $50,000
Q3 2022 Nov 08, 2022	SELL	$27.46 - $34.27 $15,377 - $19,191	-560 Reduced 97.56%	14 $0
Q2 2022 Aug 10, 2022	BUY	$31.0 - $38.49 $17,484 - $21,708	564 Added 5640.0%	574 $18,000
Q1 2022 May 02, 2022	SELL	$34.89 - $41.24 $2,407 - $2,845	-69 Reduced 87.34%	10 $0
Q4 2021 Jan 25, 2022	BUY	$39.06 - $43.63 $2,187 - $2,443	56 Added 243.48%	79 $3,000
Q3 2021 Oct 28, 2021	BUY	$40.41 - $44.08 $929 - $1,013	23 New	23 $1,000
Q2 2021 Jul 26, 2021	SELL	$40.16 - $43.04 $3,333 - $3,572	-83 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$37.4 - $40.42 $3,104 - $3,354	83 New	83 $3,000
Q3 2020 Nov 03, 2020	SELL	$29.72 - $33.44 $2,110 - $2,374	-71 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$20.7 - $34.9 $558 - $942	-27 Reduced 27.55%	71 $2,000
Q4 2019 Feb 05, 2020	BUY	$31.2 - $34.65 $904 - $1,004	29 Added 42.03%	98 $3,000
Q2 2019 Jul 31, 2019	SELL	N/A	-25 Reduced 26.6%	69 $2,000
Q1 2019 May 09, 2019	SELL	N/A	-137 Reduced 59.31%	94 $3,000
Q4 2018 Feb 13, 2019	BUY	N/A	8 Added 3.59%	231 $7,000
Q3 2018 Nov 15, 2018	BUY	N/A	1 Added 0.45%	223 $8,000
Q2 2018 Aug 14, 2018	BUY	N/A	85 Added 62.04%	222 $8,000
Q1 2018 May 08, 2018	BUY	N/A	137 New	137 $5,000

Others Institutions Holding SCHC

# of Institutions

430

Shares Held

46M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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