Wealth Architects, LLC Schwab Strategic Tr Intl Small Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Wealth Architects, LLC holds 30,588 shares of SCHC stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,588

Previous 32,793 6.72%

Holding current value

$1.05 Million

Previous $1.17 Million 1.03%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.48 - $38.87 $76,028 - $85,708	-2,205 Reduced 6.72%	30,588 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$32.0 - $35.51 $10,304 - $11,434	-322 Reduced 0.97%	32,793 $1.06 Million
Q2 2023 Aug 02, 2023	BUY	$32.67 - $34.58 $70,207 - $74,312	2,149 Added 6.94%	33,115 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$27.31 - $32.98 $38,862 - $46,930	-1,423 Reduced 4.39%	30,966 $974,000
Q3 2022 Oct 24, 2022	SELL	$27.46 - $34.27 $34,791 - $43,420	-1,267 Reduced 3.76%	32,389 $899,000
Q2 2022 Jul 29, 2022	BUY	$31.0 - $38.49 $86,180 - $107,002	2,780 Added 9.0%	33,656 $1.05 Million
Q1 2022 May 17, 2022	SELL	$34.89 - $41.24 $6,873 - $8,124	-197 Reduced 0.63%	30,876 $1.17 Million
Q4 2021 Jan 19, 2022	BUY	$39.06 - $43.63 $1,288 - $1,439	33 Added 0.11%	31,073 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$40.41 - $44.08 $36,369 - $39,672	-900 Reduced 2.82%	31,040 $0
Q2 2021 Aug 09, 2021	SELL	$40.16 - $43.04 $39,276 - $42,093	-978 Reduced 2.97%	31,940 $1.33 Million
Q1 2021 Apr 29, 2021	SELL	$37.4 - $40.42 $10,509 - $11,358	-281 Reduced 0.85%	32,918 $1.3 Million
Q4 2020 Jan 28, 2021	SELL	$31.39 - $37.85 $27,780 - $33,497	-885 Reduced 2.6%	33,199 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$29.72 - $33.44 $6,241 - $7,022	-210 Reduced 0.61%	34,084 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $31.17 $81,951 - $110,965	-3,560 Reduced 9.4%	34,294 $1.01 Million
Q1 2020 Apr 23, 2020	BUY	$20.7 - $34.9 $138,172 - $232,957	6,675 Added 21.41%	37,854 $924,000
Q4 2019 Jan 28, 2020	SELL	$31.2 - $34.65 $624 - $693	-20 Reduced 0.06%	31,179 $1.08 Million
Q3 2019 Oct 23, 2019	BUY	$31.72 - $32.37 $27,025 - $27,579	852 Added 2.81%	31,199 $992,000
Q2 2019 Jul 12, 2019	BUY	N/A	509 Added 1.71%	30,347 $991,000
Q1 2019 May 01, 2019	BUY	N/A	758 Added 2.61%	29,838 $962,000
Q4 2018 Jan 17, 2019	BUY	N/A	320 Added 1.11%	29,080 $846,000
Q3 2018 Oct 04, 2018	BUY	N/A	85 Added 0.3%	28,760 $1.03 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-130 Reduced 0.45%	28,675 $1.03 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-683 Reduced 2.32%	28,805 $1.05 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-402 Reduced 1.34%	29,488 $1.08 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-205 Reduced 0.68%	29,890 $1.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,095	30,095 $1.01 Million

Others Institutions Holding SCHC

# of Institutions

424

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Wealth Architects, LLC Schwab Strategic Tr Intl Small Transaction History