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

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$109 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.6 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.5 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.5 Million
0.18% of portfolio

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 Single Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Single Point Partners, LLC with notifications on news.