Systelligence, LLC Schwab Strategic Tr Intl Small Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$31.0 - $38.49 $7.19 Million - $8.92 Million	-231,857 Closed	0 $0
Q1 2022 Jun 08, 2022	BUY	$34.89 - $41.24 $743,052 - $878,288	21,297 Added 10.11%	231,857 $8.8 Million
Q4 2021 Jan 18, 2022	SELL	$39.06 - $43.63 $34,411 - $38,438	-881 Reduced 0.42%	210,560 $8.62 Million
Q3 2021 Oct 26, 2021	SELL	$40.41 - $44.08 $139,818 - $152,516	-3,460 Reduced 1.61%	211,441 $8.78 Million
Q2 2021 Sep 23, 2021	SELL	$40.16 - $43.04 $504,690 - $540,883	-12,567 Reduced 5.52%	214,901 $8.94 Million
Q1 2021 Sep 23, 2021	SELL	$37.4 - $40.42 $4.63 Million - $5 Million	-123,797 Reduced 35.24%	227,468 $8.97 Million
Q4 2020 Sep 23, 2021	BUY	$31.39 - $37.85 $1.36 Million - $1.64 Million	43,306 Added 14.06%	351,265 $13.2 Million
Q3 2020 Sep 23, 2021	BUY	$29.72 - $33.44 $9.15 Million - $10.3 Million	307,959 New	307,959 $10 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.