Spence Asset Management Schwab Strategic Tr Intl Small Transaction History

Spence Asset Management

$395 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 09, 2018	SELL	N/A	-2,233 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	N/A	2,233 New	2,233 $81,000
Q1 2018 Apr 11, 2018	SELL	N/A	-36,285 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	36,285	36,285 $1.33 Million

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

39.2M
Shares

$1.4 Billion
1.93% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.42M
Shares

$157 Million
0.11% of portfolio
Savant Capital, LLC

3.64M
Shares

$130 Million
1.51% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.27M
Shares

$80.9 Million
0.25% of portfolio
Envestnet Asset Management Inc

1.82M
Shares

$64.9 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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