Charles Schwab Investment Management Inc Schwab Strategic Tr Intl Small Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 39,666,770 shares of SCHC stock, worth $1.46 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,666,770

Previous 1,012,788 3816.59%

Holding current value

$1.46 Billion

Previous $36.3 Million 3792.61%

% of portfolio

0.27%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.12 - $36.71 $1.32 Billion - $1.42 Billion	38,653,982 Added 3816.59%	39,666,770 $1.41 Billion
Q1 2024 May 08, 2024	BUY	$33.2 - $35.86 $308,527 - $333,246	9,293 Added 0.93%	1,012,788 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$30.0 - $35.05 $159,180 - $185,975	5,306 Added 0.53%	1,003,495 $35 Million
Q3 2023 Nov 08, 2023	SELL	$32.0 - $35.51 $53,536 - $59,408	-1,673 Reduced 0.17%	998,189 $32.2 Million
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $1.26 Million - $1.33 Million	-38,541 Reduced 3.71%	999,862 $33.8 Million
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $353,468 - $391,460	-11,207 Reduced 1.07%	1,038,403 $35 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $402,740 - $486,356	14,747 Added 1.43%	1,049,610 $33 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $1.83 Million - $2.29 Million	66,757 Added 6.9%	1,034,863 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.0 - $38.49 $1.63 Million - $2.03 Million	52,672 Added 5.75%	968,106 $30.2 Million
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $1.31 Million - $1.55 Million	37,627 Added 4.29%	915,434 $34.8 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $1.79 Million - $2 Million	45,831 Added 5.51%	877,807 $35.9 Million
Q3 2021 Nov 16, 2021	BUY	$40.41 - $44.08 $621,667 - $678,126	15,384 Added 1.88%	831,976 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.16 - $43.04 $34,176 - $36,627	-851 Reduced 0.1%	816,592 $34 Million
Q1 2021 May 17, 2021	SELL	$37.4 - $40.42 $615,641 - $665,353	-16,461 Reduced 1.97%	817,443 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $1.04 Million - $1.25 Million	-33,144 Reduced 3.82%	833,904 $31.4 Million
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $1.12 Million - $1.26 Million	-37,643 Reduced 4.16%	867,048 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $31.17 $7.22 Million - $9.78 Million	-313,702 Reduced 25.75%	904,691 $26.8 Million
Q1 2020 May 15, 2020	BUY	$20.7 - $34.9 $16.4 Million - $27.6 Million	790,929 Added 185.03%	1,218,393 $29.7 Million
Q4 2019 Feb 07, 2020	SELL	$31.2 - $34.65 $106,610 - $118,399	-3,417 Reduced 0.79%	427,464 $14.8 Million
Q3 2019 Nov 08, 2019	BUY	$31.72 - $32.37 $552,308 - $563,626	17,412 Added 4.21%	430,881 $13.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,863 Reduced 0.45%	413,469 $13.5 Million
Q1 2019 May 14, 2019	BUY	N/A	1,608 Added 0.39%	415,332 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,956 Added 8.94%	413,724 $12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,948 Added 3.81%	379,768 $13.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,690 Added 1.58%	365,820 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	360,130	360,130 $12.9 Million

Others Institutions Holding SCHC

# of Institutions

414

Shares Held

87.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Charles Schwab Investment Management Inc Schwab Strategic Tr Intl Small Transaction History