Us Bancorp \De\ Schwab Strategic Tr Intl Small Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Us Bancorp \De\ holds 41,800 shares of SCHC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,800

Previous 43,680 4.3%

Holding current value

$1.51 Million

Previous $1.55 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.48 - $38.87 $64,822 - $73,075	-1,880 Reduced 4.3%	41,800 $1.61 Million
Q2 2024 Aug 06, 2024	SELL	$34.12 - $36.71 $41,489 - $44,639	-1,216 Reduced 2.71%	43,680 $1.55 Million
Q1 2024 May 07, 2024	SELL	$33.2 - $35.86 $102,090 - $110,269	-3,075 Reduced 6.41%	44,896 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$30.0 - $35.05 $115,590 - $135,047	-3,853 Reduced 7.43%	47,971 $1.67 Million
Q3 2023 Nov 03, 2023	SELL	$32.0 - $35.51 $340,992 - $378,394	-10,656 Reduced 17.06%	51,824 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $118,363 - $125,283	-3,623 Reduced 5.48%	62,480 $2.11 Million
Q1 2023 May 09, 2023	SELL	$31.54 - $34.93 $51,820 - $57,389	-1,643 Reduced 2.43%	66,103 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$27.31 - $32.98 $227,383 - $274,591	-8,326 Reduced 10.94%	67,746 $2.13 Million
Q3 2022 Oct 27, 2022	SELL	$27.46 - $34.27 $67,716 - $84,509	-2,466 Reduced 3.14%	76,072 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	$31.0 - $38.49 $1.97 Million - $2.45 Million	-63,584 Reduced 44.74%	78,538 $2.45 Million
Q1 2022 May 11, 2022	SELL	$34.89 - $41.24 $880,763 - $1.04 Million	-25,244 Reduced 15.08%	142,122 $5.4 Million
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $80,151 - $89,528	-2,052 Reduced 1.21%	167,366 $6.85 Million
Q3 2021 Nov 10, 2021	SELL	$40.41 - $44.08 $62,797 - $68,500	-1,554 Reduced 0.91%	169,418 $7.03 Million
Q2 2021 Aug 05, 2021	SELL	$40.16 - $43.04 $59,597 - $63,871	-1,484 Reduced 0.86%	170,972 $7.11 Million
Q1 2021 Apr 28, 2021	SELL	$37.4 - $40.42 $52,547 - $56,790	-1,405 Reduced 0.81%	172,456 $6.8 Million
Q4 2020 Feb 04, 2021	SELL	$31.39 - $37.85 $1.28 Million - $1.54 Million	-40,727 Reduced 18.98%	173,861 $6.55 Million
Q3 2020 Nov 10, 2020	SELL	$29.72 - $33.44 $580,877 - $653,584	-19,545 Reduced 8.35%	214,588 $6.98 Million
Q2 2020 Aug 07, 2020	SELL	$23.02 - $31.17 $1.15 Million - $1.56 Million	-50,159 Reduced 17.64%	234,133 $6.92 Million
Q1 2020 May 13, 2020	SELL	$20.7 - $34.9 $3.77 Million - $6.36 Million	-182,216 Reduced 39.06%	284,292 $6.94 Million
Q4 2019 Feb 04, 2020	BUY	$31.2 - $34.65 $477,765 - $530,595	15,313 Added 3.39%	466,508 $16.2 Million
Q3 2019 Nov 08, 2019	SELL	$31.72 - $32.37 $1.19 Million - $1.21 Million	-37,490 Reduced 7.67%	451,195 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,831 Added 0.38%	488,685 $16 Million
Q1 2019 May 08, 2019	BUY	N/A	86,558 Added 21.62%	486,854 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	180,941 Added 82.49%	400,296 $11.6 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-4,628 Reduced 2.07%	219,355 $7.82 Million
Q2 2018 Aug 08, 2018	BUY	N/A	116,597 Added 108.58%	223,983 $8.08 Million
Q1 2018 May 08, 2018	BUY	N/A	82,186 Added 326.13%	107,386 $3.92 Million
Q4 2017 Feb 02, 2018	BUY	N/A	16,451 Added 188.03%	25,200 $922,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,749	8,749 $313,000

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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