Svb Wealth LLC Schwab Strategic Tr Intl Small Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$34.12 - $36.71 $244,981 - $263,577	7,180 Added 69.7%	17,481 $621,000
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $32,469 - $35,071	978 Added 10.49%	10,301 $368,000
Q4 2023 Jan 30, 2024	BUY	$30.0 - $35.05 $54,090 - $63,195	1,803 Added 23.98%	9,323 $325,000
Q3 2023 Oct 23, 2023	BUY	$32.0 - $35.51 $41,472 - $46,020	1,296 Added 20.82%	7,520 $242,000
Q2 2023 Jul 24, 2023	BUY	$32.67 - $34.58 $203,338 - $215,225	6,224 New	6,224 $210,000
Q4 2021 Feb 15, 2022	SELL	$39.06 - $43.63 $272,248 - $304,101	-6,970 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.41 - $44.08 $281,657 - $307,237	6,970 New	6,970 $289,000
Q1 2020 May 11, 2020	SELL	$20.7 - $34.9 $507,833 - $856,201	-24,533 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.2 - $34.65 $44,366 - $49,272	1,422 Added 6.15%	24,533 $850,000
Q3 2019 Nov 01, 2019	SELL	$31.72 - $32.37 $232,031 - $236,786	-7,315 Reduced 24.04%	23,111 $735,000
Q2 2019 Jul 10, 2019	BUY	N/A	30,426 New	30,426 $993,000

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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