Allworth Financial LP Schwab Strategic Tr Intl Small Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Allworth Financial LP holds 11,248 shares of SCHC stock, worth $400,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,248
Previous 11,229 0.17%
Holding current value
$400,653
Previous $432,000 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$33.93 - $38.37 $644 - $729
19 Added 0.17%
11,248 $386,000
Q3 2024

Oct 23, 2024
SELL
$34.48 - $38.87 $3,206 - $3,614
-93 Reduced 0.82%
11,229 $432,000
Q2 2024

Jul 23, 2024
SELL
$34.12 - $36.71 $28,899 - $31,093
-847 Reduced 6.96%
11,322 $402,000
Q1 2024

Apr 25, 2024
SELL
$33.2 - $35.86 $4,448 - $4,805
-134 Reduced 1.09%
12,169 $435,000
Q4 2023

Jan 24, 2024
SELL
$30.0 - $35.05 $56,430 - $65,929
-1,881 Reduced 13.26%
12,303 $429,000
Q3 2023

Oct 31, 2023
SELL
$32.0 - $35.51 $54,528 - $60,509
-1,704 Reduced 10.73%
14,184 $457,000
Q2 2023

Jul 18, 2023
SELL
$32.67 - $34.58 $25,417 - $26,903
-778 Reduced 4.67%
15,888 $536,000
Q1 2023

Apr 18, 2023
BUY
$31.54 - $34.93 $39,393 - $43,627
1,249 Added 8.1%
16,666 $561,000
Q4 2022

Jan 13, 2023
BUY
$27.31 - $32.98 $418,389 - $505,253
15,320 Added 15793.81%
15,417 $0
Q2 2022

Jul 13, 2022
SELL
$31.0 - $38.49 $124 - $153
-4 Reduced 3.96%
97 $3,000
Q1 2022

Apr 22, 2022
SELL
$34.89 - $41.24 $7,222 - $8,536
-207 Reduced 67.21%
101 $4,000
Q4 2021

Jan 21, 2022
BUY
$39.06 - $43.63 $8,085 - $9,031
207 Added 204.95%
308 $13,000
Q2 2021

Aug 02, 2021
BUY
$40.16 - $43.04 $843 - $903
21 Added 26.25%
101 $4,000
Q1 2020

Apr 17, 2020
SELL
$20.7 - $34.9 $36,866 - $62,156
-1,781 Reduced 95.7%
80 $2,000
Q4 2019

Jan 16, 2020
BUY
$31.2 - $34.65 $3,400 - $3,776
109 Added 6.22%
1,861 $64,000
Q3 2019

Oct 09, 2019
SELL
$31.72 - $32.37 $3,838 - $3,916
-121 Reduced 6.46%
1,752 $56,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,664 Added 796.17%
1,873 $61,000
Q4 2018

Feb 11, 2019
SELL
N/A
-989 Reduced 82.55%
209 $6,000
Q3 2018

Oct 30, 2018
BUY
N/A
7 Added 0.59%
1,198 $43,000
Q2 2018

Aug 08, 2018
SELL
N/A
-44 Reduced 3.56%
1,191 $43,000
Q3 2017

Oct 12, 2017
SELL
N/A
-610 Reduced 33.06%
1,235 $44,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,845
1,845 $62,000

Others Institutions Holding SCHC

# of Institutions
452
Shares Held
46.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email