State Street Corp Schwab Strategic Tr Intl Small Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, State Street Corp holds 1,529,155 shares of SCHC stock, worth $52.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,529,155
Previous 1,607,056 4.85%
Holding current value
$52.5 Million
Previous $57.2 Million 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.48 - $38.87 $2.69 Million - $3.03 Million
-77,901 Reduced 4.85%
1,529,155 $58.9 Million
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $1.28 Million - $1.37 Million
-37,443 Reduced 2.28%
1,607,056 $57.2 Million
Q1 2024

May 15, 2024
BUY
$33.2 - $35.86 $54.6 Million - $59 Million
1,644,499 New
1,644,499 $58.9 Million

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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