Y Intercept (Hong Kong) LTD Schwab Strategic Tr Intl Small Transaction History

Y Intercept (Hong Kong) LTD

$1.27 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$29.55 - $32.98 $419,344 - $468,019	-14,191 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	N/A	14,191 New	14,191 $0

Others Institutions Holding SCHC

# of Institutions

406

Shares Held

88.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

39.2M
Shares

$1.42 Billion
1.93% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.42M
Shares

$160 Million
0.11% of portfolio
Savant Capital, LLC

3.64M
Shares

$132 Million
1.51% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.27M
Shares

$82.5 Million
0.25% of portfolio
Envestnet Asset Management Inc

1.82M
Shares

$66.2 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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