State Street Corp Schwab Strategic Tr Intl Small Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

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 1,326,348 shares of SCHC stock, worth $58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,326,348

Previous 1,479,262 10.34%

Holding current value

$58 Million

Previous $53.1 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.41 - $42.59 $4.96 Million - $6.51 Million	-152,914 Reduced 10.34%	1,326,348 $56.5 Million
Q1 2025 May 15, 2025	SELL	$33.57 - $37.22 $1.97 Million - $2.19 Million	-58,736 Reduced 3.82%	1,479,262 $53.1 Million
Q4 2024 Feb 14, 2025	BUY	$33.93 - $38.37 $300,042 - $339,305	8,843 Added 0.58%	1,537,998 $52.8 Million
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

484

Shares Held

44.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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State Street Corp Schwab Strategic Tr Intl Small Transaction History