Wells Fargo & Company Schwab Strategic Tr Intl Small Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Wells Fargo & Company holds 142,145 shares of SCHC stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,145

Previous 145,236 2.13%

Holding current value

$5.19 Million

Previous $5.2 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $105,464 - $113,470	-3,091 Reduced 2.13%	142,145 $5.06 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $35.86 $50,928 - $55,009	1,534 Added 1.07%	145,236 $5.2 Million
Q4 2023 Feb 09, 2024	BUY	$30.0 - $35.05 $56,490 - $65,999	1,883 Added 1.33%	143,702 $5.01 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $392,160 - $435,175	-12,255 Reduced 7.95%	141,819 $4.57 Million
Q2 2023 Aug 15, 2023	SELL	$32.67 - $34.58 $133,293 - $141,086	-4,080 Reduced 2.58%	154,074 $5.2 Million
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $520,094 - $575,995	16,490 Added 11.64%	158,154 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $80,755 - $97,521	2,957 Added 2.13%	141,664 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $276,467 - $345,030	-10,068 Reduced 6.77%	138,707 $3.85 Million
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $14,229 - $17,666	-459 Reduced 0.31%	148,775 $4.65 Million
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $673,760 - $796,385	-19,311 Reduced 11.46%	149,234 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $602,070 - $672,512	-15,414 Reduced 8.38%	168,545 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $422,082 - $460,415	10,445 Added 6.02%	183,959 $7.64 Million
Q2 2021 Aug 16, 2021	SELL	$40.16 - $43.04 $662,880 - $710,418	-16,506 Reduced 8.69%	173,514 $7.22 Million
Q1 2021 May 13, 2021	BUY	$37.4 - $40.42 $526,255 - $568,749	14,071 Added 8.0%	190,020 $7.49 Million
Q4 2020 Feb 09, 2021	BUY	$31.39 - $37.85 $2.17 Million - $2.62 Million	69,208 Added 64.84%	175,949 $6.63 Million
Q3 2020 Nov 05, 2020	BUY	$29.72 - $33.44 $19,496 - $21,936	656 Added 0.62%	106,741 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $222,212 - $300,884	9,653 Added 10.01%	106,085 $3.14 Million
Q1 2020 May 14, 2020	BUY	$20.7 - $34.9 $2 Million - $3.37 Million	96,432 New	96,432 $2.35 Million

Others Institutions Holding SCHC

# of Institutions

415

Shares Held

86.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Wells Fargo & Company Schwab Strategic Tr Intl Small Transaction History