Single Point Partners, LLC Schwab Strategic Tr Intl Small Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$33.2 - $35.86 $57,535 - $62,145	-1,733 Reduced 5.78%	28,233 $1.01 Million
Q4 2023 Jan 11, 2024	SELL	$30.0 - $35.05 $269,520 - $314,889	-8,984 Reduced 23.07%	29,966 $1.05 Million
Q3 2023 Oct 12, 2023	BUY	$32.0 - $35.51 $1.25 Million - $1.38 Million	38,950 New	38,950 $1.26 Million
Q1 2023 Apr 06, 2023	SELL	$31.54 - $34.93 $33,463 - $37,060	-1,061 Reduced 2.18%	47,689 $1.61 Million
Q4 2022 Jan 10, 2023	BUY	$27.31 - $32.98 $163,395 - $197,319	5,983 Added 13.99%	48,750 $1.53 Million
Q3 2022 Oct 07, 2022	BUY	$27.46 - $34.27 $673,483 - $840,506	24,526 Added 134.46%	42,767 $1.19 Million
Q1 2022 Apr 28, 2022	SELL	$34.89 - $41.24 $17,549 - $20,743	-503 Reduced 2.68%	18,241 $693,000
Q4 2021 Jan 27, 2022	BUY	$39.06 - $43.63 $732,140 - $817,800	18,744 New	18,744 $767,000
Q3 2021 Oct 25, 2021	SELL	$40.41 - $44.08 $754,333 - $822,841	-18,667 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$40.16 - $43.04 $562 - $602	14 Added 0.08%	18,667 $777,000
Q1 2021 Apr 30, 2021	BUY	$37.4 - $40.42 $36,053 - $38,964	964 Added 5.45%	18,653 $749,000
Q4 2020 Jan 12, 2021	BUY	$31.39 - $37.85 $5,712 - $6,888	182 Added 1.04%	17,689 $666,000
Q2 2020 Jul 30, 2020	BUY	$23.02 - $31.17 $46,040 - $62,340	2,000 Added 12.9%	17,507 $518,000
Q1 2020 Apr 17, 2020	BUY	$20.7 - $34.9 $156,326 - $263,564	7,552 Added 94.93%	15,507 $378,000
Q4 2019 Feb 10, 2020	BUY	$31.2 - $34.65 $248,196 - $275,640	7,955 New	7,955 $276,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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