Tiaa, Fsb Schwab Strategic Tr Intl Small Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Tiaa, Fsb holds 1,678,117 shares of SCHC stock, worth $76.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,678,117

Previous 1,904,208 11.87%

Holding current value

$76.6 Million

Previous $64.2 Million 11.72%

% of portfolio

0.21%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$32.67 - $34.58 $7.39 Million - $7.82 Million	-226,091 Reduced 11.87%	1,678,117 $56.7 Million
Q1 2023 Apr 19, 2023	SELL	$31.54 - $34.93 $21.8 Million - $24.1 Million	-690,279 Reduced 26.61%	1,904,208 $64.2 Million
Q4 2022 Jan 12, 2023	SELL	$27.31 - $32.98 $3.29 Million - $3.97 Million	-120,407 Reduced 4.44%	2,594,487 $81.6 Million
Q3 2022 Oct 11, 2022	SELL	$27.46 - $34.27 $14.3 Million - $17.9 Million	-521,609 Reduced 16.12%	2,714,894 $75.3 Million
Q2 2022 Aug 09, 2022	BUY	$31.0 - $38.49 $11.2 Million - $13.9 Million	362,299 Added 12.61%	3,236,503 $101 Million
Q1 2022 Apr 13, 2022	BUY	$34.89 - $41.24 $7.72 Million - $9.13 Million	221,309 Added 8.34%	2,874,204 $109 Million
Q4 2021 Feb 01, 2022	BUY	$39.06 - $43.63 $8.1 Million - $9.05 Million	207,328 Added 8.48%	2,652,895 $108 Million
Q3 2021 Oct 14, 2021	BUY	$40.41 - $44.08 $4.45 Million - $4.85 Million	110,082 Added 4.71%	2,445,567 $102 Million
Q2 2021 Jul 21, 2021	BUY	$40.16 - $43.04 $1.79 Million - $1.91 Million	44,472 Added 1.94%	2,335,485 $97.2 Million
Q1 2021 Apr 21, 2021	BUY	$37.4 - $40.42 $9.85 Million - $10.6 Million	263,403 Added 12.99%	2,291,013 $90.3 Million
Q4 2020 Jan 21, 2021	BUY	$31.39 - $37.85 $537,679 - $648,332	17,129 Added 0.85%	2,027,610 $76.3 Million
Q3 2020 Oct 13, 2020	BUY	$29.72 - $33.44 $921,171 - $1.04 Million	30,995 Added 1.57%	2,010,481 $65.4 Million
Q2 2020 Jul 15, 2020	BUY	$23.02 - $31.17 $11.8 Million - $16 Million	513,044 Added 34.99%	1,979,486 $58.5 Million
Q1 2020 Apr 21, 2020	BUY	$20.7 - $34.9 $24.4 Million - $41.2 Million	1,180,186 Added 412.28%	1,466,442 $35.8 Million
Q4 2019 Jan 13, 2020	BUY	$31.2 - $34.65 $1.02 Million - $1.13 Million	32,657 Added 12.88%	286,256 $9.92 Million
Q3 2019 Oct 08, 2019	BUY	$31.72 - $32.37 $8.04 Million - $8.21 Million	253,599 New	253,599 $8.06 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-648,106 Closed	0 $0
Q4 2018 Apr 15, 2019	BUY	N/A	648,106 New	648,106 $18.9 Million

Others Institutions Holding SCHC

# of Institutions

499

Shares Held

76.5M

Call Options Held

Put Options Held

View Full List

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 Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account