White Lighthouse Investment Management Inc. Schwab Strategic Tr Intl Small Transaction History

White Lighthouse Investment Management Inc.

$568 Million
Q4 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 6,842 shares of SCHC stock, worth $247,406. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,842

Previous 6,620 3.35%

Holding current value

$247,406

Previous $255,000 8.24%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$33.93 - $38.37 $7,532 - $8,518	222 Added 3.35%	6,842 $234,000
Q3 2024 Oct 30, 2024	BUY	$34.48 - $38.87 $689 - $777	20 Added 0.3%	6,620 $255,000
Q4 2023 Jan 23, 2024	BUY	$30.0 - $35.05 $5,100 - $5,958	170 Added 2.64%	6,600 $230,000
Q2 2023 Aug 07, 2023	SELL	$32.67 - $34.58 $5,717 - $6,051	-175 Reduced 2.65%	6,430 $217,000
Q1 2023 Apr 20, 2023	BUY	$31.54 - $34.93 $4,983 - $5,518	158 Added 2.45%	6,605 $222,000
Q4 2022 Jan 24, 2023	BUY	$27.31 - $32.98 $176,067 - $212,622	6,447 New	6,447 $0
Q2 2022 Jul 20, 2022	SELL	$31.0 - $38.49 $194,959 - $242,063	-6,289 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$34.89 - $41.24 $10,501 - $12,413	-301 Reduced 4.57%	6,289 $239,000
Q4 2021 Jan 12, 2022	BUY	$39.06 - $43.63 $6,132 - $6,849	157 Added 2.44%	6,590 $270,000
Q2 2021 Jul 26, 2021	BUY	$40.16 - $43.04 $1,244 - $1,334	31 Added 0.48%	6,433 $268,000
Q4 2020 Feb 03, 2021	BUY	$31.39 - $37.85 $200,958 - $242,315	6,402 New	6,402 $241,000
Q1 2020 Apr 07, 2020	SELL	$20.7 - $34.9 $249,683 - $420,963	-12,062 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$31.2 - $34.65 $10,296 - $11,434	330 Added 2.81%	12,062 $418,000
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $1,871 - $1,909	59 Added 0.51%	11,732 $373,000
Q2 2019 Jul 31, 2019	SELL	N/A	-620 Reduced 5.04%	11,673 $381,000
Q4 2018 Jan 23, 2019	BUY	N/A	298 Added 2.48%	12,293 $358,000
Q4 2017 Jan 10, 2018	BUY	N/A	11,995	11,995 $439,000

Others Institutions Holding SCHC

# of Institutions

455

Shares Held

46.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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White Lighthouse Investment Management Inc. Schwab Strategic Tr Intl Small Transaction History