Symmetry Partners, LLC Schwab Strategic Tr Intl Small Transaction History

Symmetry Partners, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Symmetry Partners, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Symmetry Partners, LLC holds 119,508 shares of SCHC stock, worth $4.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
119,508
Previous 135,965 12.1%
Holding current value
$4.25 Million
Previous $4.75 Million 9.9%
% of portfolio
0.33%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
SELL
$33.2 - $35.86 $546,372 - $590,148
-16,457 Reduced 12.1%
119,508 $4.28 Million
Q4 2023

Jan 02, 2024
SELL
$30.0 - $35.05 $924,600 - $1.08 Million
-30,820 Reduced 18.48%
135,965 $4.75 Million
Q4 2022

Jan 06, 2023
BUY
$29.55 - $32.98 $295,500 - $329,799
10,000 Added 6.38%
166,785 $5.25 Million
Q2 2022

Jul 11, 2022
BUY
N/A
7,275 Added 4.87%
156,785 $4.9 Million
Q4 2020

Feb 18, 2021
SELL
N/A
-10,355 Reduced 6.48%
149,510 $5.63 Million
Q3 2020

Nov 03, 2020
BUY
N/A
2,581 Added 1.64%
159,865 $5.2 Million
Q2 2020

Jul 20, 2020
BUY
N/A
157,284 New
157,284 $4.65 Million

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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