Van Strum & Towne Inc. Schwab Strategic Tr 5 10 Yr C Transaction History

Van Strum & Towne Inc.

$274 Million
Q1 2024

A detailed history of Van Strum & Towne Inc. transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Van Strum & Towne Inc. holds 15,062 shares of SCHI stock, worth $667,849. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,062

Previous 12,947 16.34%

Holding current value

$667,849

Previous $581,000 15.32%

% of portfolio

0.24%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$43.87 - $44.99 $92,785 - $95,153	2,115 Added 16.34%	15,062 $670,000
Q4 2023 Jan 18, 2024	BUY	$40.96 - $45.17 $148,561 - $163,831	3,627 Added 38.92%	12,947 $581,000
Q3 2023 Nov 08, 2023	SELL	$42.12 - $44.19 $13,267 - $13,919	-315 Reduced 3.27%	9,320 $393,000
Q2 2023 Aug 08, 2023	BUY	$43.63 - $45.06 $174,738 - $180,465	4,005 Added 71.14%	9,635 $424,000
Q1 2023 May 10, 2023	BUY	$42.99 - $45.29 $13,971 - $14,719	325 Added 6.13%	5,630 $251,000

Q4 2022 Feb 01, 2023	BUY	$41.63 - $44.32 $5,828 - $6,204	140 Added 2.71%	5,305 $228,000
Q3 2022 Nov 14, 2022	SELL	N/A	-405 Reduced 7.27%	5,165 $217,000
Q2 2022 Aug 11, 2022	SELL	N/A	-6,825 Reduced 55.06%	5,570 $248,000
Q1 2022 May 10, 2022	SELL	N/A	-10,055 Reduced 44.79%	12,395 $593,000
Q4 2021 Feb 08, 2022	SELL	N/A	-600 Reduced 2.6%	22,450 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	N/A	23,050 New	23,050 $1.2 Million

Others Institutions Holding SCHI

# of Institutions

181

Shares Held

134M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Van Strum & Towne Inc. Schwab Strategic Tr 5 10 Yr C Transaction History