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

Single Point Partners, LLC

$434 Million
Q4 2024

A detailed history of Single Point Partners, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Single Point Partners, LLC holds 13,045 shares of SCHC stock, worth $475,620. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,045

Holding current value

$475,620

% of portfolio

0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$33.93 - $38.37 $442,616 - $500,536	13,045 New	13,045 $448,000
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

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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