Southern Wealth Management, LLP Schwab Strategic Tr Intl Small Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Southern Wealth Management, LLP holds 677,322 shares of SCHC stock, worth $29.6 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

677,322

Previous 675,171 0.32%

Holding current value

$29.6 Million

Previous $21.2 Million 7.46%

% of portfolio

8.87%

Previous 8.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $67,842 - $75,134	2,151 Added 0.32%	677,322 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $700,283 - $845,673	25,642 Added 3.95%	675,171 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $9.32 Million - $11.6 Million	339,544 Added 109.54%	649,529 $19 Million
Q2 2022 Aug 11, 2022	BUY	$31.0 - $38.49 $1.31 Million - $1.62 Million	42,217 Added 15.77%	309,985 $9.68 Million
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $356,506 - $421,390	10,218 Added 3.97%	267,768 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$39.06 - $43.63 $6.98 Million - $7.79 Million	-178,619 Reduced 40.95%	257,550 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $186,543 - $199,920	4,645 Added 1.08%	436,169 $18.6 Million
Q1 2021 May 17, 2021	BUY	$37.4 - $40.42 $677,837 - $732,572	18,124 Added 4.38%	431,524 $17 Million
Q4 2020 Feb 16, 2021	BUY	$31.39 - $37.85 $203,438 - $245,305	6,481 Added 1.59%	413,400 $15.6 Million
Q3 2020 Nov 25, 2020	BUY	$29.72 - $33.44 $550,117 - $618,974	18,510 Added 4.77%	406,919 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $4.6 Million - $6.23 Million	199,856 Added 105.99%	388,409 $11.5 Million
Q1 2020 May 14, 2020	BUY	$20.7 - $34.9 $3.9 Million - $6.58 Million	188,553 New	188,553 $4.6 Million

Others Institutions Holding SCHC

# of Institutions

477

Shares Held

44.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Southern Wealth Management, LLP Schwab Strategic Tr Intl Small Transaction History