American Capital Advisory, LLC Schwab Strategic Tr Intl Small Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, American Capital Advisory, LLC holds 4,074 shares of SCHC stock, worth $183,492. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,063 0.27%

Holding current value

$183,492

Previous $173 Million 7.15%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$42.28 - $45.71 $465 - $502	11 Added 0.27%	4,074 $185 Million
Q2 2025 Aug 05, 2025	BUY	$32.41 - $42.59 $64,236 - $84,413	1,982 Added 95.24%	4,063 $173 Million
Q1 2025 Apr 28, 2025	SELL	$33.57 - $37.22 $9,231 - $10,235	-275 Reduced 11.67%	2,081 $74.7 Million
Q4 2024 Jan 28, 2025	BUY	$33.93 - $38.37 $3,121 - $3,530	92 Added 4.06%	2,356 $80.9 Million
Q3 2024 Oct 30, 2024	BUY	$34.48 - $38.87 $68,098 - $76,768	1,975 Added 683.39%	2,264 $87.2 Million

Q2 2024 Jul 29, 2024	BUY	$34.12 - $36.71 $307 - $330	9 Added 3.21%	289 $10.1 Million
Q1 2024 Apr 29, 2024	SELL	$33.2 - $35.86 $298 - $322	-9 Reduced 3.11%	280 $9.43 Million
Q4 2023 Apr 09, 2024	BUY	$30.0 - $35.05 $8,670 - $10,129	289 New	289 $10.1 Million

Others Institutions Holding SCHC

# of Institutions

513

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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American Capital Advisory, LLC Schwab Strategic Tr Intl Small Transaction History