25 LLC Schwab Strategic Tr Intl Small Transaction History

25 LLC

$236 Billion
Q4 2024

A detailed history of 25 LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, 25 LLC holds 17,124 shares of SCHC stock, worth $603,963. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,124

Previous 18,526 7.57%

Holding current value

$603,963

Previous $714 Million 17.64%

% of portfolio

0.25%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$33.93 - $38.37 $47,569 - $53,794	-1,402 Reduced 7.57%	17,124 $588 Million
Q3 2024 Oct 15, 2024	SELL	$34.48 - $38.87 $48,065 - $54,184	-1,394 Reduced 7.0%	18,526 $714 Million
Q2 2024 Jul 05, 2024	BUY	$34.12 - $36.71 $447,893 - $481,892	13,127 Added 193.24%	19,920 $709 Million
Q1 2024 Apr 25, 2024	BUY	$33.2 - $35.86 $498 - $537	15 Added 0.22%	6,793 $243 Million
Q4 2023 Jan 18, 2024	BUY	$30.0 - $35.05 $203,340 - $237,568	6,778 New	6,778 $236 Million
Q2 2023 Jul 19, 2023	BUY	$32.67 - $34.58 $914 - $968	28 Added 0.43%	6,529 $231 Million
Q1 2023 May 09, 2023	BUY	$31.54 - $34.93 $205,041 - $227,079	6,501 New	6,501 $224 Million

Others Institutions Holding SCHC

# of Institutions

432

Shares Held

46.2M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account