Sol Capital Management CO Schwab Strategic Tr Intl Small Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Sol Capital Management CO holds 31,323 shares of SCHC stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,323

Previous 32,123 2.49%

Holding current value

$1.12 Million

Previous $1.14 Million 5.6%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.48 - $38.87 $27,583 - $31,095	-800 Reduced 2.49%	31,323 $1.21 Million
Q2 2024 Jul 23, 2024	SELL	$34.12 - $36.71 $25,248 - $27,165	-740 Reduced 2.25%	32,123 $1.14 Million
Q2 2023 Jul 26, 2023	SELL	$32.67 - $34.58 $4,900 - $5,187	-150 Reduced 0.45%	32,863 $1.11 Million
Q1 2023 Apr 19, 2023	BUY	$31.54 - $34.93 $17,252 - $19,106	547 Added 1.68%	33,013 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$27.31 - $32.98 $87,036 - $105,107	-3,187 Reduced 8.94%	32,466 $0
Q3 2022 Oct 12, 2022	SELL	$27.46 - $34.27 $29,382 - $36,668	-1,070 Reduced 2.91%	35,653 $989,000
Q2 2022 Jul 21, 2022	BUY	$31.0 - $38.49 $1,085 - $1,347	35 Added 0.1%	36,723 $1.15 Million
Q1 2022 Apr 18, 2022	SELL	$34.89 - $41.24 $35,762 - $42,271	-1,025 Reduced 2.72%	36,688 $1.39 Million
Q4 2021 Jan 19, 2022	SELL	$39.06 - $43.63 $23,436 - $26,178	-600 Reduced 1.57%	37,713 $1.54 Million
Q3 2021 Oct 26, 2021	SELL	$40.41 - $44.08 $12,325 - $13,444	-305 Reduced 0.79%	38,313 $1.59 Million
Q2 2021 Jul 20, 2021	SELL	$40.16 - $43.04 $33,212 - $35,594	-827 Reduced 2.1%	38,618 $1.61 Million
Q1 2021 Apr 22, 2021	SELL	$37.4 - $40.42 $11,033 - $11,923	-295 Reduced 0.74%	39,445 $1.56 Million
Q4 2020 Jan 22, 2021	SELL	$31.39 - $37.85 $9,417 - $11,355	-300 Reduced 0.75%	39,740 $1.5 Million
Q3 2020 Oct 23, 2020	SELL	$29.72 - $33.44 $23,776 - $26,752	-800 Reduced 1.96%	40,040 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$23.02 - $31.17 $331,372 - $448,692	-14,395 Reduced 26.06%	40,840 $1.21 Million
Q1 2020 Apr 22, 2020	SELL	$20.7 - $34.9 $292,905 - $493,835	-14,150 Reduced 20.39%	55,235 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$31.2 - $34.65 $11,856 - $13,167	-380 Reduced 0.54%	69,385 $2.4 Million
Q3 2019 Oct 21, 2019	SELL	$31.72 - $32.37 $1,268 - $1,294	-40 Reduced 0.06%	69,765 $2.22 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,050 Reduced 4.19%	69,805 $2.28 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,465 Added 9.74%	72,855 $2.35 Million
Q4 2018 Jan 25, 2019	BUY	N/A	66,390 New	66,390 $1.93 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Sol Capital Management CO Schwab Strategic Tr Intl Small Transaction History