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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR INTL SMALL


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