Bluestein R H & CO LLC Schwab Strategic Tr Intl Small Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Bluestein R H & CO LLC holds 25,758 shares of SCHC stock, worth $939,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,758

Previous 17,982 43.24%

Holding current value

$939,136

Previous $562,000 27.22%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $213,528 - $266,483	7,776 Added 43.24%	25,758 $715,000
Q2 2022 Aug 11, 2022	SELL	$31.0 - $38.49 $62,186 - $77,210	-2,006 Reduced 10.04%	17,982 $562,000
Q1 2022 May 11, 2022	SELL	$34.89 - $41.24 $96,401 - $113,946	-2,763 Reduced 12.14%	19,988 $759,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $226,743 - $253,272	5,805 Added 34.26%	22,751 $931,000
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $171,257 - $186,811	4,238 Added 33.35%	16,946 $704,000
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $196,663 - $210,766	4,897 Added 62.69%	12,708 $529,000
Q1 2021 May 12, 2021	BUY	$37.4 - $40.42 $292,131 - $315,720	7,811 New	7,811 $308,000
Q1 2020 May 12, 2020	SELL	$20.7 - $34.9 $148,315 - $250,058	-7,165 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.2 - $34.65 $223,548 - $248,267	7,165 New	7,165 $248,000

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Bluestein R H & CO LLC Schwab Strategic Tr Intl Small Transaction History