Walkner Condon Financial Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 32,273 shares of SCHC stock, worth $1.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,273

Previous 32,480 0.64%

Holding current value

$1.11 Million

Previous $1.16 Million 7.62%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.48 - $38.87 $7,137 - $8,046	-207 Reduced 0.64%	32,273 $1.24 Million
Q2 2024 Jul 26, 2024	SELL	$34.12 - $36.71 $375 - $403	-11 Reduced 0.03%	32,480 $1.16 Million
Q1 2024 Apr 22, 2024	BUY	$33.2 - $35.86 $29,382 - $31,736	885 Added 2.8%	32,491 $1.16 Million
Q4 2023 Jan 23, 2024	BUY	$30.0 - $35.05 $7,350 - $8,587	245 Added 0.78%	31,606 $1.1 Million
Q3 2023 Oct 19, 2023	SELL	$32.0 - $35.51 $15,872 - $17,612	-496 Reduced 1.56%	31,361 $1.01 Million
Q2 2023 Jul 21, 2023	SELL	$32.67 - $34.58 $16,890 - $17,877	-517 Reduced 1.6%	31,857 $1.08 Million
Q1 2023 Apr 20, 2023	SELL	$31.54 - $34.93 $189 - $209	-6 Reduced 0.02%	32,374 $1.09 Million
Q4 2022 Jan 25, 2023	BUY	$27.31 - $32.98 $71,524 - $86,374	2,619 Added 8.8%	32,380 $0
Q3 2022 Oct 28, 2022	BUY	$27.46 - $34.27 $146,636 - $183,001	5,340 Added 21.87%	29,761 $826,000
Q2 2022 Aug 04, 2022	BUY	$31.0 - $38.49 $91,326 - $113,391	2,946 Added 13.72%	24,421 $763,000
Q1 2022 May 03, 2022	SELL	$34.89 - $41.24 $169,251 - $200,055	-4,851 Reduced 18.43%	21,475 $816 Million
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $3,515 - $3,926	-90 Reduced 0.34%	26,326 $0
Q3 2021 Nov 04, 2021	SELL	$40.41 - $44.08 $82,921 - $90,452	-2,052 Reduced 7.21%	26,416 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$40.16 - $43.04 $51,404 - $55,091	1,280 Added 4.71%	28,468 $1.19 Million
Q1 2021 Apr 13, 2021	BUY	$37.4 - $40.42 $49,555 - $53,556	1,325 Added 5.12%	27,188 $1.07 Million
Q4 2020 Jan 12, 2021	BUY	$31.39 - $37.85 $356,935 - $430,392	11,371 Added 78.46%	25,863 $974,000
Q3 2020 Nov 10, 2020	BUY	$29.72 - $33.44 $430,702 - $484,612	14,492 New	14,492 $471,000

Others Institutions Holding SCHC

# of Institutions

424

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Schwab Strategic Tr Intl Small Transaction History