Wooster Corthell Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 168,424 shares of SCHC stock, worth $5.85 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

168,424

Previous 166,442 1.19%

Holding current value

$5.85 Million

Previous $5.92 Million 9.57%

% of portfolio

1.38%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$34.48 - $38.87 $68,339 - $77,040	1,982 Added 1.19%	168,424 $6.49 Million
Q2 2024 Jul 25, 2024	BUY	$34.12 - $36.71 $54,933 - $59,103	1,610 Added 0.98%	166,442 $5.92 Million
Q1 2024 Apr 29, 2024	BUY	$33.2 - $35.86 $79,447 - $85,812	2,393 Added 1.47%	164,832 $5.9 Million
Q4 2023 Jan 18, 2024	BUY	$30.0 - $35.05 $201,780 - $235,746	6,726 Added 4.32%	162,439 $5.67 Million
Q3 2023 Oct 27, 2023	BUY	$32.0 - $35.51 $168,000 - $186,427	5,250 Added 3.49%	155,713 $5.02 Million
Q2 2023 Jul 17, 2023	BUY	$32.67 - $34.58 $12,283 - $13,002	376 Added 0.25%	150,463 $5.08 Million
Q1 2023 May 01, 2023	BUY	$31.54 - $34.93 $15,202 - $16,836	482 Added 0.32%	150,087 $5.06 Million
Q4 2022 Jan 25, 2023	SELL	$27.31 - $32.98 $61,857 - $74,699	-2,265 Reduced 1.49%	149,605 $0
Q3 2022 Oct 31, 2022	SELL	$27.46 - $34.27 $33,968 - $42,391	-1,237 Reduced 0.81%	151,870 $4.21 Million
Q2 2022 Jul 22, 2022	BUY	$31.0 - $38.49 $337,063 - $418,501	10,873 Added 7.64%	153,107 $4.78 Million
Q1 2022 Apr 27, 2022	BUY	$34.89 - $41.24 $169,809 - $200,715	4,867 Added 3.54%	142,234 $5.4 Million
Q4 2021 Jan 28, 2022	BUY	$39.06 - $43.63 $261,858 - $292,495	6,704 Added 5.13%	137,367 $5.62 Million
Q3 2021 Oct 22, 2021	BUY	$40.41 - $44.08 $119,613 - $130,476	2,960 Added 2.32%	130,663 $5.43 Million
Q2 2021 Aug 02, 2021	BUY	$40.16 - $43.04 $18,794 - $20,142	468 Added 0.37%	127,703 $5.31 Million
Q1 2021 Apr 23, 2021	SELL	$37.4 - $40.42 $63,767 - $68,916	-1,705 Reduced 1.32%	127,235 $5.02 Million
Q4 2020 Jan 27, 2021	BUY	$31.39 - $37.85 $20,874 - $25,170	665 Added 0.52%	128,940 $4.86 Million
Q3 2020 Nov 05, 2020	SELL	$29.72 - $33.44 $32,335 - $36,382	-1,088 Reduced 0.84%	128,275 $4.17 Million
Q2 2020 Jul 24, 2020	BUY	$23.02 - $31.17 $151,678 - $205,379	6,589 Added 5.37%	129,363 $3.83 Million
Q1 2020 Apr 16, 2020	BUY	$20.7 - $34.9 $824,832 - $1.39 Million	39,847 Added 48.05%	122,774 $3 Million
Q4 2019 Feb 07, 2020	BUY	$31.2 - $34.65 $18,657 - $20,720	598 Added 0.73%	82,927 $2.87 Million
Q3 2019 Oct 30, 2019	BUY	$31.72 - $32.37 $76,096 - $77,655	2,399 Added 3.0%	82,329 $2.62 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,042 Added 1.32%	79,930 $2.61 Million
Q1 2019 Apr 19, 2019	BUY	N/A	12,938 Added 19.62%	78,888 $2.54 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-6,041 Reduced 8.39%	65,950 $1.92 Million
Q3 2018 Oct 19, 2018	BUY	N/A	8,698 Added 13.74%	71,991 $2.57 Million
Q2 2018 Jul 16, 2018	BUY	N/A	2,369 Added 3.89%	63,293 $2.28 Million
Q1 2018 May 01, 2018	BUY	N/A	11,122 Added 22.33%	60,924 $2.22 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,195 Added 2.46%	49,802 $1.82 Million
Q3 2017 Oct 20, 2017	BUY	N/A	48,607	48,607 $1.74 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

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Wooster Corthell Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History