James J. Burns & Company, LLC Schwab Strategic Tr Intl Small Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, James J. Burns & Company, LLC holds 21,407 shares of SCHC stock, worth $737,043. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,407

Previous 21,362 0.21%

Holding current value

$737,043

Previous $760,000 8.55%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$34.48 - $38.87 $1,551 - $1,749	45 Added 0.21%	21,407 $825,000
Q2 2024 Jul 17, 2024	BUY	$34.12 - $36.71 $401,285 - $431,746	11,761 Added 122.5%	21,362 $760,000
Q1 2024 Apr 23, 2024	SELL	$33.2 - $35.86 $385,684 - $416,585	-11,617 Reduced 54.75%	9,601 $340,000
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $12,720 - $14,861	424 Added 2.04%	21,218 $739,000
Q3 2023 Nov 07, 2023	SELL	$32.0 - $35.51 $47,264 - $52,448	-1,477 Reduced 6.63%	20,794 $670,000
Q2 2023 Jul 27, 2023	SELL	$32.67 - $34.58 $12,283 - $13,002	-376 Reduced 1.66%	22,271 $752,000
Q1 2023 Apr 24, 2023	BUY	$31.54 - $34.93 $291,587 - $322,927	9,245 Added 68.98%	22,647 $764,000
Q4 2022 Feb 02, 2023	SELL	$27.31 - $32.98 $628 - $758	-23 Reduced 0.17%	13,402 $422,000
Q3 2022 Nov 01, 2022	BUY	$27.46 - $34.27 $368,650 - $460,074	13,425 New	13,425 $373,000

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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James J. Burns & Company, LLC Schwab Strategic Tr Intl Small Transaction History