Tiaa Trust, National Association Schwab Strategic Tr Intl Small Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Tiaa Trust, National Association holds 1,281,974 shares of SCHC stock, worth $46.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,281,974

Previous 1,529,134 16.16%

Holding current value

$46.7 Million

Previous $58.9 Million 25.3%

% of portfolio

0.13%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.93 - $38.37 $8.39 Million - $9.48 Million	-247,160 Reduced 16.16%	1,281,974 $44 Million
Q3 2024 Nov 13, 2024	SELL	$34.48 - $38.87 $28.2 Million - $31.8 Million	-817,646 Reduced 34.84%	1,529,134 $58.9 Million
Q2 2024 Aug 01, 2024	BUY	$34.12 - $36.71 $2.54 Million - $2.73 Million	74,498 Added 3.28%	2,346,780 $83.5 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $35.86 $26.3 Million - $28.4 Million	790,686 Added 53.37%	2,272,282 $81.3 Million
Q4 2023 Jan 23, 2024	SELL	$30.0 - $35.05 $4.32 Million - $5.05 Million	-144,140 Reduced 8.87%	1,481,596 $51.7 Million
Q3 2023 Oct 27, 2023	BUY	$32.0 - $35.51 $52 Million - $57.7 Million	1,625,736 New	1,625,736 $52.4 Million

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Tiaa Trust, National Association Schwab Strategic Tr Intl Small Transaction History