Upper Left Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Upper Left Wealth Management, LLC

$115 Million
Q3 2024

A detailed history of Upper Left Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Upper Left Wealth Management, LLC holds 99,456 shares of SCHC stock, worth $3.55 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

99,456

Previous 81,147 22.56%

Holding current value

$3.55 Million

Previous $2.89 Million 32.73%

% of portfolio

3.33%

Previous 2.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $631,294 - $711,670	18,309 Added 22.56%	99,456 $3.83 Million
Q2 2024 Jul 25, 2024	BUY	$34.12 - $36.71 $173,363 - $186,523	5,081 Added 6.68%	81,147 $2.89 Million
Q1 2024 Apr 23, 2024	SELL	$33.2 - $35.86 $21,181 - $22,878	-638 Reduced 0.83%	76,066 $2.72 Million
Q4 2023 Jan 23, 2024	BUY	$30.0 - $35.05 $107,730 - $125,864	3,591 Added 4.91%	76,704 $2.68 Million
Q3 2023 Oct 25, 2023	SELL	$32.0 - $35.51 $41,248 - $45,772	-1,289 Reduced 1.73%	73,113 $2.36 Million
Q2 2023 Jul 25, 2023	SELL	$32.67 - $34.58 $13,721 - $14,523	-420 Reduced 0.56%	74,402 $2.51 Million
Q1 2023 Apr 25, 2023	SELL	$31.54 - $34.93 $25,232 - $27,944	-800 Reduced 1.06%	74,822 $2.52 Million
Q4 2022 Jan 17, 2023	SELL	$27.31 - $32.98 $181,010 - $218,591	-6,628 Reduced 8.06%	75,622 $0
Q3 2022 Nov 01, 2022	SELL	$27.46 - $34.27 $634,765 - $792,185	-23,116 Reduced 21.94%	82,250 $2.34 Million
Q2 2022 Jul 08, 2022	SELL	$31.0 - $38.49 $66,743 - $82,868	-2,153 Reduced 2.0%	105,366 $3.29 Million
Q1 2022 Apr 18, 2022	SELL	$34.89 - $41.24 $147,026 - $173,785	-4,214 Reduced 3.77%	107,519 $4.11 Million
Q4 2021 Feb 15, 2022	BUY	$39.06 - $43.63 $4.36 Million - $4.87 Million	111,733 New	111,733 $4.61 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Upper Left Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History