Altfest L J & CO Inc Schwab Strategic Tr Intl Small Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Altfest L J & CO Inc holds 12,003 shares of SCHC stock, worth $404,861. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,003

Previous 17,075 29.7%

Holding current value

$404,861

Previous $608,000 24.01%

% of portfolio

0.06%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.48 - $38.87 $174,882 - $197,148	-5,072 Reduced 29.7%	12,003 $462,000
Q2 2024 Aug 07, 2024	BUY	$34.12 - $36.71 $17,469 - $18,795	512 Added 3.09%	17,075 $608,000
Q1 2024 Apr 22, 2024	SELL	$33.2 - $35.86 $4,913 - $5,307	-148 Reduced 0.89%	16,563 $593,000
Q4 2023 Jan 18, 2024	BUY	$30.0 - $35.05 $24,600 - $28,740	820 Added 5.16%	16,711 $583,000
Q3 2023 Oct 26, 2023	BUY	$32.0 - $35.51 $20,864 - $23,152	652 Added 4.28%	15,891 $512,000
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $52,272 - $55,328	-1,600 Reduced 9.5%	15,239 $515,000
Q1 2023 Apr 20, 2023	BUY	$31.54 - $34.93 $946 - $1,047	30 Added 0.18%	16,839 $568,000
Q4 2022 Feb 02, 2023	BUY	$27.31 - $32.98 $20,782 - $25,097	761 Added 4.74%	16,809 $529,000
Q3 2022 Nov 15, 2022	BUY	$27.46 - $34.27 $29,656 - $37,011	1,080 Added 7.22%	16,048 $445,000
Q2 2022 Aug 04, 2022	BUY	$31.0 - $38.49 $1,581 - $1,962	51 Added 0.34%	14,968 $467,000
Q1 2022 May 02, 2022	BUY	$34.89 - $41.24 $14,723 - $17,403	422 Added 2.91%	14,917 $566,000
Q4 2021 Jan 24, 2022	BUY	$39.06 - $43.63 $28,865 - $32,242	739 Added 5.37%	14,495 $593,000
Q3 2021 Oct 12, 2021	BUY	$40.41 - $44.08 $56,735 - $61,888	1,404 Added 11.37%	13,756 $571,000
Q2 2021 Jul 28, 2021	BUY	$40.16 - $43.04 $2,771 - $2,969	69 Added 0.56%	12,352 $514,000
Q1 2021 May 07, 2021	BUY	$37.4 - $40.42 $37 - $40	1 Added 0.01%	12,283 $484,000
Q4 2020 Jan 21, 2021	SELL	$31.39 - $37.85 $26,744 - $32,248	-852 Reduced 6.49%	12,282 $462,000
Q3 2020 Oct 29, 2020	BUY	$29.72 - $33.44 $18,307 - $20,599	616 Added 4.92%	13,134 $427,000
Q2 2020 Jul 21, 2020	SELL	$23.02 - $31.17 $6,284 - $8,509	-273 Reduced 2.13%	12,518 $370,000
Q1 2020 Apr 13, 2020	BUY	$20.7 - $34.9 $1,490 - $2,512	72 Added 0.57%	12,791 $312,000
Q4 2019 Jan 06, 2020	BUY	$31.2 - $34.65 $7,581 - $8,419	243 Added 1.95%	12,719 $441,000
Q3 2019 Oct 10, 2019	BUY	$31.72 - $32.37 $2,315 - $2,363	73 Added 0.59%	12,476 $397,000
Q2 2019 Jul 15, 2019	BUY	N/A	732 Added 6.27%	12,403 $405,000
Q1 2019 Jun 10, 2019	BUY	N/A	1,855 Added 18.9%	11,671 $376,000
Q1 2019 May 24, 2019	BUY	N/A	4,015 Added 69.21%	9,816 $286,000
Q1 2019 Apr 05, 2019	SELL	N/A	-4,015 Reduced 40.9%	5,801 $288,000
Q4 2018 Jan 15, 2019	BUY	N/A	124 Added 1.28%	9,816 $286,000
Q3 2018 Oct 10, 2018	BUY	N/A	163 Added 1.71%	9,692 $346,000
Q2 2018 Aug 07, 2018	SELL	N/A	-4,635 Reduced 32.72%	9,529 $344,000
Q1 2018 May 10, 2018	BUY	N/A	6,482 Added 84.38%	14,164 $517,000
Q4 2017 Feb 12, 2018	BUY	N/A	66 Added 0.87%	7,682 $281,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,616	7,616 $273,000

Others Institutions Holding SCHC

# of Institutions

425

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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