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

Tortoise Investment Management, LLC

$905 Million
Q3 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 302,657 shares of SCHC stock, worth $10.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

302,657

Previous 272,525 11.06%

Holding current value

$10.3 Million

Previous $9.7 Million 20.27%

% of portfolio

1.29%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $1.04 Million - $1.17 Million	30,132 Added 11.06%	302,657 $11.7 Million
Q2 2024 Aug 01, 2024	BUY	$34.12 - $36.71 $1.41 Million - $1.52 Million	41,275 Added 17.85%	272,525 $9.7 Million
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	$27.31 - $32.98 $233,609 - $282,110	8,554 Added 5.28%	170,447 $5.36 Million
Q3 2022 Nov 04, 2022	BUY	$27.46 - $34.27 $154,132 - $192,357	5,613 Added 3.59%	161,893 $4.49 Million
Q2 2022 Aug 03, 2022	BUY	$31.0 - $38.49 $211,730 - $262,886	6,830 Added 4.57%	156,280 $4.88 Million
Q1 2022 May 06, 2022	BUY	$34.89 - $41.24 $2,965 - $3,505	85 Added 0.06%	149,450 $5.68 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $43.63 $36,794 - $41,099	942 Added 0.63%	149,365 $6.11 Million
Q3 2021 Nov 04, 2021	BUY	$40.41 - $44.08 $103,045 - $112,404	2,550 Added 1.75%	148,423 $6.16 Million
Q2 2021 Jul 30, 2021	BUY	$40.16 - $43.04 $58,633 - $62,838	1,460 Added 1.01%	145,873 $6.07 Million
Q1 2021 May 05, 2021	BUY	$37.4 - $40.42 $248,971 - $269,075	6,657 Added 4.83%	144,413 $5.69 Million
Q4 2020 Feb 05, 2021	BUY	$31.39 - $37.85 $21,627 - $26,078	689 Added 0.5%	137,756 $5.19 Million
Q3 2020 Nov 04, 2020	SELL	$29.72 - $33.44 $67,107 - $75,507	-2,258 Reduced 1.62%	137,067 $4.46 Million
Q2 2020 Aug 06, 2020	BUY	$23.02 - $31.17 $499,326 - $676,108	21,691 Added 18.44%	139,325 $4.12 Million
Q1 2020 May 05, 2020	BUY	$20.7 - $34.9 $694,919 - $1.17 Million	33,571 Added 39.94%	117,634 $2.87 Million
Q4 2019 Feb 06, 2020	BUY	$31.2 - $34.65 $396,208 - $440,020	12,699 Added 17.79%	84,063 $2.91 Million
Q3 2019 Nov 06, 2019	SELL	$31.72 - $32.37 $64,296 - $65,613	-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

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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