Alesco Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Alesco Advisors LLC holds 6,400 shares of SCHC stock, worth $215,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,400

Previous 9,036 29.17%

Holding current value

$215,871

Previous $321,000 23.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $90,889 - $102,461	-2,636 Reduced 29.17%	6,400 $246,000
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $614 - $660	-18 Reduced 0.2%	9,036 $321,000
Q1 2024 May 10, 2024	BUY	$33.2 - $35.86 $597 - $645	18 Added 0.2%	9,054 $324,000
Q4 2023 Feb 02, 2024	SELL	$30.0 - $35.05 $10,170 - $11,881	-339 Reduced 3.62%	9,036 $315,000
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $4,512 - $5,006	-141 Reduced 1.48%	9,375 $302,000
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $23,751 - $25,139	-727 Reduced 7.1%	9,516 $321,000
Q1 2023 Apr 24, 2023	SELL	$31.54 - $34.93 $70,334 - $77,893	-2,230 Reduced 17.88%	10,243 $345,000
Q4 2022 Jan 26, 2023	SELL	$27.31 - $32.98 $21,028 - $25,394	-770 Reduced 5.81%	12,473 $0
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $11,121 - $13,879	-405 Reduced 2.97%	13,243 $368,000
Q2 2022 Aug 15, 2022	BUY	$31.0 - $38.49 $11,780 - $14,626	380 Added 2.86%	13,648 $426,000
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $2,546 - $3,010	-73 Reduced 0.55%	13,268 $504,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $156 - $174	4 Added 0.03%	13,341 $546,000
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $10,425 - $11,372	258 Added 1.97%	13,337 $554,000
Q2 2021 Aug 16, 2021	SELL	$40.16 - $43.04 $35,300 - $37,832	-879 Reduced 6.3%	13,079 $544,000
Q1 2021 May 17, 2021	SELL	$37.4 - $40.42 $8,564 - $9,256	-229 Reduced 1.61%	13,958 $550,000
Q4 2020 Feb 10, 2021	SELL	$31.39 - $37.85 $11,206 - $13,512	-357 Reduced 2.45%	14,187 $534,000
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $41,637 - $46,849	-1,401 Reduced 8.79%	14,544 $473,000
Q2 2020 Aug 14, 2020	SELL	$23.02 - $31.17 $579,850 - $785,141	-25,189 Reduced 61.24%	15,945 $472,000
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $88,720 - $149,581	-4,286 Reduced 9.44%	41,134 $1 Million
Q4 2019 Feb 14, 2020	SELL	$31.2 - $34.65 $36,036 - $40,020	-1,155 Reduced 2.48%	45,420 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $21,728 - $22,173	685 Added 1.49%	46,575 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-109 Reduced 0.24%	45,890 $1.5 Million
Q1 2019 May 15, 2019	BUY	N/A	477 Added 1.05%	45,999 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,728 Added 99.71%	45,522 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	55 Added 0.24%	22,794 $813,000
Q2 2018 Aug 14, 2018	SELL	N/A	-112 Reduced 0.49%	22,739 $820,000
Q1 2018 May 15, 2018	SELL	N/A	-79 Reduced 0.34%	22,851 $834,000
Q4 2017 Feb 14, 2018	SELL	N/A	-280 Reduced 1.21%	22,930 $840,000
Q3 2017 Nov 14, 2017	BUY	N/A	23,210	23,210 $831,000

Others Institutions Holding SCHC

# of Institutions

425

Shares Held

45.7M

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 Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Schwab Strategic Tr Intl Small Transaction History