Vise Technologies, Inc. Schwab Strategic Tr Intl Small Transaction History

Vise Technologies, Inc.

$563 Million
Q2 2024

A detailed history of Vise Technologies, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Vise Technologies, Inc. holds 346,253 shares of SCHC stock, worth $13.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

346,253

Previous 310,086 11.66%

Holding current value

$13.4 Million

Previous $11.1 Million 10.97%

% of portfolio

2.19%

Previous 2.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$34.12 - $36.71 $1.23 Million - $1.33 Million	36,167 Added 11.66%	346,253 $12.3 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $832,390 - $899,081	25,072 Added 8.8%	310,086 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$30.0 - $35.05 $1.24 Million - $1.44 Million	-41,196 Reduced 12.63%	285,014 $9.94 Million
Q3 2023 Oct 31, 2023	SELL	$32.0 - $35.51 $356,512 - $395,616	-11,141 Reduced 3.3%	326,210 $10.5 Million
Q2 2023 Aug 08, 2023	BUY	$32.67 - $34.58 $8,918 - $9,440	273 Added 0.08%	337,351 $11.4 Million
Q1 2023 May 10, 2023	BUY	$31.54 - $34.93 $462,597 - $512,318	14,667 Added 4.55%	337,078 $11.4 Million
Q4 2022 Feb 09, 2023	BUY	$27.31 - $32.98 $296,204 - $357,701	10,846 Added 3.48%	322,411 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $263,561 - $328,923	9,598 Added 3.18%	311,565 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$31.0 - $38.49 $4 Million - $4.97 Million	129,121 Added 74.7%	301,967 $9.43 Million
Q1 2022 Jun 08, 2022	BUY	$34.89 - $41.24 $6.03 Million - $7.13 Million	172,846 New	172,846 $6.56 Million

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Vise Technologies, Inc. Schwab Strategic Tr Intl Small Transaction History