Wedmont Private Capital Schwab Strategic Tr Intl Small Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Wedmont Private Capital holds 113,304 shares of SCHC stock, worth $3.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

113,304

Previous 111,633 1.5%

Holding current value

$3.86 Million

Previous $3.97 Million 9.92%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.48 - $38.87 $57,616 - $64,951	1,671 Added 1.5%	113,304 $4.37 Million
Q2 2024 Jul 15, 2024	SELL	$34.12 - $36.71 $4,265 - $4,588	-125 Reduced 0.11%	111,633 $3.97 Million
Q1 2024 Apr 10, 2024	BUY	$33.2 - $35.86 $531 - $573	16 Added 0.01%	111,758 $4 Million
Q4 2023 Jan 09, 2024	BUY	$30.0 - $35.05 $148,950 - $174,023	4,965 Added 4.65%	111,742 $3.9 Million
Q3 2023 Oct 10, 2023	BUY	$32.0 - $35.51 $266,368 - $295,585	8,324 Added 8.45%	106,777 $3.44 Million
Q2 2023 Jul 17, 2023	BUY	$32.67 - $34.58 $17,576 - $18,604	538 Added 0.55%	98,453 $3.32 Million
Q1 2023 Apr 11, 2023	BUY	$31.54 - $34.93 $241,943 - $267,948	7,671 Added 8.5%	97,915 $3.3 Million
Q4 2022 Jan 09, 2023	BUY	$27.31 - $32.98 $648,038 - $782,582	23,729 Added 35.67%	90,244 $0
Q3 2022 Oct 03, 2022	BUY	$27.46 - $34.27 $762,124 - $951,129	27,754 Added 71.6%	66,515 $1.85 Million
Q2 2022 Jul 11, 2022	BUY	$31.0 - $38.49 $79,205 - $98,341	2,555 Added 7.06%	38,761 $1.21 Million
Q1 2022 Apr 05, 2022	BUY	$34.89 - $41.24 $300,716 - $355,447	8,619 Added 31.24%	36,206 $1.39 Million
Q4 2021 Jan 14, 2022	BUY	$39.06 - $43.63 $1.08 Million - $1.2 Million	27,587 New	27,587 $1.12 Million

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

Ticker SCHC
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Wedmont Private Capital Schwab Strategic Tr Intl Small Transaction History