Tortoise Investment Management, LLC Schwab Strategic Tr Intl Small Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 231,250 shares of SCHC stock, worth $8.23 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
231,250
Previous 200,385 15.4%
Holding current value
$8.23 Million
Previous $6.99 Million 18.41%
% of portfolio
1.04%
Previous 0.97%

Shares

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

May 09, 2024
BUY
$33.2 - $35.86 $1.02 Million - $1.11 Million
30,865 Added 15.4%
231,250 $8.28 Million
Q4 2023

Feb 29, 2024
SELL
$30.0 - $35.05 $584,070 - $682,388
-19,469 Reduced 8.86%
200,385 $6.99 Million
Q4 2023

Feb 08, 2024
BUY
$30.0 - $35.05 $1.07 Million - $1.24 Million
35,519 Added 19.27%
219,854 $7.67 Million
Q3 2023

Nov 09, 2023
BUY
$32.0 - $35.51 $298,976 - $331,769
9,343 Added 5.34%
184,335 $5.94 Million
Q2 2023

Aug 07, 2023
BUY
$32.67 - $34.58 $126,988 - $134,412
3,887 Added 2.27%
174,992 $5.91 Million
Q1 2023

May 09, 2023
BUY
$31.54 - $34.93 $20,753 - $22,983
658 Added 0.39%
171,105 $5.77 Million
Q4 2022

Feb 03, 2023
BUY
$29.55 - $32.98 $252,770 - $282,110
8,554 Added 5.28%
170,447 $5.36 Million
Q3 2022

Nov 04, 2022
BUY
N/A
5,613 Added 3.59%
161,893 $4.49 Million
Q2 2022

Aug 03, 2022
BUY
N/A
6,830 Added 4.57%
156,280 $4.88 Million
Q1 2022

May 06, 2022
BUY
N/A
85 Added 0.06%
149,450 $5.68 Million
Q4 2021

Feb 10, 2022
BUY
N/A
942 Added 0.63%
149,365 $6.11 Million
Q3 2021

Nov 04, 2021
BUY
N/A
2,550 Added 1.75%
148,423 $6.16 Million
Q2 2021

Jul 30, 2021
BUY
N/A
1,460 Added 1.01%
145,873 $6.07 Million
Q1 2021

May 05, 2021
BUY
N/A
6,657 Added 4.83%
144,413 $5.69 Million
Q4 2020

Feb 05, 2021
BUY
N/A
689 Added 0.5%
137,756 $5.19 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,258 Reduced 1.62%
137,067 $4.46 Million
Q2 2020

Aug 06, 2020
BUY
N/A
21,691 Added 18.44%
139,325 $4.12 Million
Q1 2020

May 05, 2020
BUY
N/A
33,571 Added 39.94%
117,634 $2.87 Million
Q4 2019

Feb 06, 2020
BUY
N/A
12,699 Added 17.79%
84,063 $2.91 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-2,027 Reduced 2.76%
71,364 $2.27 Million
Q2 2019

Aug 07, 2019
BUY
N/A
30,528 Added 71.22%
73,391 $2.4 Million
Q1 2019

May 07, 2019
BUY
N/A
2,154 Added 5.29%
42,863 $1.38 Million
Q4 2018

Feb 08, 2019
BUY
N/A
24,439 Added 150.21%
40,709 $1.19 Million
Q3 2018

Nov 20, 2018
BUY
N/A
1,317 Added 8.81%
16,270 $580,000
Q2 2018

Aug 09, 2018
BUY
N/A
847 Added 6.0%
14,953 $539,000
Q1 2018

May 11, 2018
BUY
N/A
4,510 Added 47.0%
14,106 $515,000
Q4 2017

Jan 31, 2018
SELL
N/A
-350 Reduced 3.52%
9,596 $352,000
Q3 2017

Nov 15, 2017
BUY
N/A
9,946
9,946 $356,000

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

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
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More about SCHC
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