Transamerica Financial Advisors, Inc. Schwab Strategic Tr Intl Small Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 175,999 shares of SCHC stock, worth $6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

175,999

Previous 176,995 0.56%

Holding current value

$6 Million

Previous $6.3 Million 7.68%

% of portfolio

0.66%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $38.87 $34,342 - $38,714	-996 Reduced 0.56%	175,999 $6.78 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $450,756 - $486,871	13,577 Added 8.31%	176,995 $6.34 Million
Q4 2023 Feb 12, 2024	SELL	$30.0 - $35.05 $340,020 - $397,256	-11,334 Reduced 6.49%	163,418 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.0 - $35.51 $283,200 - $314,263	8,850 Added 5.33%	174,752 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $67,463 - $71,407	2,065 Added 1.26%	165,902 $5.6 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $394,344 - $436,729	-12,503 Reduced 7.09%	163,837 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $119,126 - $143,858	4,362 Added 2.54%	176,340 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $337,373 - $421,041	12,286 Added 7.69%	171,978 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$31.0 - $38.49 $4.9 Million - $6.09 Million	158,188 Added 10517.82%	159,692 $0
Q1 2022 May 12, 2022	SELL	$34.89 - $41.24 $7,501 - $8,866	-215 Reduced 12.51%	1,504 $58,000
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $898 - $1,003	-23 Reduced 1.32%	1,719 $71,000
Q3 2021 Nov 15, 2021	SELL	$40.41 - $44.08 $3,273 - $3,570	-81 Reduced 4.44%	1,742 $73,000
Q2 2021 Aug 10, 2021	SELL	$40.16 - $43.04 $1,767 - $1,893	-44 Reduced 2.36%	1,823 $76,000
Q1 2021 May 17, 2021	SELL	$37.4 - $40.42 $13,052 - $14,106	-349 Reduced 15.75%	1,867 $74,000
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $27,340 - $32,967	-871 Reduced 28.22%	2,216 $84,000
Q3 2020 Nov 12, 2020	SELL	$29.72 - $33.44 $3.78 Million - $4.25 Million	-127,151 Reduced 97.63%	3,087 $101,000
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $2.92 Million - $3.96 Million	126,937 Added 3845.41%	130,238 $3.85 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $10,060 - $16,961	-486 Reduced 12.83%	3,301 $81,000
Q4 2019 Feb 05, 2020	SELL	$31.2 - $34.65 $15,475 - $17,186	-496 Reduced 11.58%	3,787 $132,000
Q3 2019 Nov 12, 2019	SELL	$31.72 - $32.37 $3 Million - $3.06 Million	-94,674 Reduced 95.67%	4,283 $137,000
Q2 2019 Aug 21, 2019	BUY	N/A	85,890 Added 657.3%	98,957 $3.23 Million
Q1 2019 May 14, 2019	SELL	N/A	-98,478 Reduced 88.29%	13,067 $422,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,334 Added 3.08%	111,545 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,165 Reduced 2.84%	108,211 $3.86 Million
Q2 2018 Jul 25, 2018	BUY	N/A	111,307 Added 161314.48%	111,376 $4.02 Million
Q1 2018 May 09, 2018	BUY	N/A	69 New	69 $3,000

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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Transamerica Financial Advisors, Inc. Schwab Strategic Tr Intl Small Transaction History