Aire Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Aire Advisors, LLC holds 66,561 shares of SCHC stock, worth $2.41 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

66,561

Previous 68,274 2.51%

Holding current value

$2.41 Million

Previous $2.63 Million 13.12%

% of portfolio

0.49%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.93 - $38.37 $58,122 - $65,727	-1,713 Reduced 2.51%	66,561 $2.29 Million
Q3 2024 Nov 14, 2024	SELL	$34.48 - $38.87 $4,172 - $4,703	-121 Reduced 0.18%	68,274 $2.63 Million
Q2 2024 Aug 01, 2024	SELL	$34.12 - $36.71 $1,774 - $1,908	-52 Reduced 0.08%	68,395 $2.43 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $1,228 - $1,326	-37 Reduced 0.05%	68,447 $2.45 Million
Q4 2023 Jan 29, 2024	SELL	$30.0 - $35.05 $171,780 - $200,696	-5,726 Reduced 7.72%	68,484 $2.39 Million
Q3 2023 Oct 30, 2023	SELL	$32.0 - $35.51 $816,992 - $906,605	-25,531 Reduced 25.6%	74,210 $2.39 Million
Q2 2023 Aug 02, 2023	SELL	$32.67 - $34.58 $565,517 - $598,579	-17,310 Reduced 14.79%	99,741 $3.37 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $6.97 Million - $7.72 Million	-221,068 Reduced 65.38%	117,051 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $1.1 Million - $1.32 Million	40,137 Added 13.47%	338,119 $10.6 Million
Q3 2022 Oct 28, 2022	BUY	$27.46 - $34.27 $634,628 - $792,013	23,111 Added 8.41%	297,982 $8.27 Million
Q2 2022 Aug 08, 2022	BUY	$31.0 - $38.49 $1.75 Million - $2.17 Million	56,307 Added 25.76%	274,871 $8.58 Million
Q1 2022 May 06, 2022	BUY	$34.89 - $41.24 $1.12 Million - $1.33 Million	32,184 Added 17.27%	218,564 $8.35 Million
Q4 2021 Feb 09, 2022	BUY	$39.06 - $43.63 $7.28 Million - $8.13 Million	186,380 New	186,380 $7.64 Million

Others Institutions Holding SCHC

# of Institutions

455

Shares Held

46.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Aire Advisors, LLC Schwab Strategic Tr Intl Small Transaction History