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 $75.6 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

$75.6 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

516

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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