Studio Investment Management LLC Schwab Strategic Tr Intl Small Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$32.0 - $35.51 $14,848 - $16,476	-464 Reduced 95.87%	20 $0
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $57,213 - $63,363	-1,814 Reduced 78.94%	484 $16,000
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $4,123 - $4,979	151 Added 7.03%	2,298 $72,000
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $3,487 - $4,352	127 Added 6.29%	2,147 $0
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $1.68 Million - $2.08 Million	-54,164 Reduced 96.4%	2,020 $63,000
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $307,311 - $363,241	8,808 Added 18.59%	56,184 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $496,022 - $554,057	12,699 Added 36.62%	47,376 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $1.4 Million - $1.53 Million	34,677 New	34,677 $1.44 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$160 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$108 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.2 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.1 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.1 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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