Rockbridge Investment Management, Lcc Schwab Strategic Tr Intl Small Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 535,704 shares of SCHC stock, worth $18.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

535,704

Previous 753,355 28.89%

Holding current value

$18.4 Million

Previous $26.8 Billion 23.0%

% of portfolio

2.67%

Previous 3.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.48 - $38.87 $7.5 Million - $8.46 Million	-217,651 Reduced 28.89%	535,704 $20.6 Billion
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $712,016 - $766,064	20,868 Added 2.85%	753,355 $26.8 Billion
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $1.37 Million - $1.48 Million	41,223 Added 5.96%	732,487 $26.2 Billion
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $5.46 Million - $6.38 Million	182,031 Added 35.75%	691,264 $24.1 Billion
Q3 2023 May 28, 2024	BUY	$32.0 - $35.51 $394,240 - $437,483	12,320 Added 1.89%	664,817 $21.4 Million
Q2 2023 May 28, 2024	BUY	$32.67 - $34.58 $952,265 - $1.01 Million	29,148 Added 4.68%	652,497 $22 Million
Q1 2023 May 28, 2024	BUY	$31.54 - $34.93 $929,988 - $1.03 Million	29,486 Added 4.97%	623,349 $21 Million
Q4 2022 May 28, 2024	SELL	$27.31 - $32.98 $34,000 - $41,060	-1,245 Reduced 0.21%	593,863 $18.7 Million
Q3 2022 May 28, 2024	BUY	$27.46 - $34.27 $697,593 - $870,595	25,404 Added 4.46%	595,108 $0
Q2 2022 May 28, 2024	BUY	$31.0 - $38.49 $711,729 - $883,691	22,959 Added 4.2%	569,704 $0
Q1 2022 May 28, 2024	SELL	$34.89 - $41.24 $6.48 Million - $7.66 Million	-185,742 Reduced 25.36%	546,745 $0
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $993,647 - $1.11 Million	25,439 Added 5.26%	509,233 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $870,471 - $949,527	21,541 Added 4.66%	483,794 $0
Q2 2021 Aug 05, 2021	BUY	$40.16 - $43.04 $1.45 Million - $1.56 Million	36,155 Added 8.49%	462,253 $19.2 Million
Q1 2021 May 20, 2021	BUY	$37.4 - $40.42 $527,414 - $570,002	14,102 Added 3.42%	426,098 $16.8 Million
Q4 2020 Mar 04, 2021	BUY	$31.39 - $37.85 $909,901 - $1.1 Million	28,987 Added 7.57%	411,996 $15.5 Million
Q3 2020 Nov 03, 2020	BUY	$29.72 - $33.44 $526,905 - $592,857	17,729 Added 4.85%	383,009 $12.5 Million
Q2 2020 Aug 20, 2020	BUY	$23.02 - $31.17 $8.41 Million - $11.4 Million	365,280 New	365,280 $10.8 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

Ticker SCHC
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Rockbridge Investment Management, Lcc Schwab Strategic Tr Intl Small Transaction History