Worth Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

Worth Asset Management, LLC

$162 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	SELL	$27.46 - $34.27 $16,915 - $21,110	-616 Reduced 33.68%	1,213 $34,000
Q2 2022 Jul 08, 2022	BUY	$31.0 - $38.49 $56,699 - $70,398	1,829 New	1,829 $57,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

39.7M
Shares

$1.51 Billion
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.47M
Shares

$170 Million
0.11% of portfolio
Savant Capital, LLC

3.5M
Shares

$133 Million
1.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.35M
Shares

$89.4 Million
0.26% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$65.7 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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