Slow Capital, Inc. Schwab Strategic Tr Us Small C Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$39.82 - $46.36 $13,299 - $15,484	334 New	334 $14,000
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $523,366 - $592,553	-10,760 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$48.3 - $52.49 $83,365 - $90,597	-1,726 Reduced 13.82%	10,760 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $39,389 - $43,068	814 Added 6.97%	12,486 $1.3 Million
Q1 2021 May 05, 2021	BUY	$43.89 - $52.63 $512,284 - $614,297	11,672 New	11,672 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $6,585 - $8,582	-190 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$32.09 - $36.38 $6,097 - $6,912	190 New	190 $13,000
Q2 2018 Aug 14, 2018	SELL	N/A	-884 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	884 New	884 $61,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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