Collective Family Office LLC Schwab Strategic Tr Intl Small Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Collective Family Office LLC holds 16,955 shares of SCHC stock, worth $582,404. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,955
Previous 16,737 1.3%
Holding current value
$582,404
Previous $595,000 9.75%
% of portfolio
0.18%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$34.48 - $38.87 $7,516 - $8,473
218 Added 1.3%
16,955 $653,000
Q2 2024

Jul 05, 2024
BUY
$34.12 - $36.71 $580 - $624
17 Added 0.1%
16,737 $595,000
Q1 2024

Apr 09, 2024
SELL
$33.2 - $35.86 $16,965 - $18,324
-511 Reduced 2.97%
16,720 $598,000
Q4 2023

Jan 09, 2024
SELL
$30.0 - $35.05 $149,610 - $174,794
-4,987 Reduced 22.45%
17,231 $601,000
Q3 2023

Oct 13, 2023
BUY
$32.0 - $35.51 $47,872 - $53,122
1,496 Added 7.22%
22,218 $716,000
Q2 2023

Jul 12, 2023
BUY
$32.67 - $34.58 $88,405 - $93,573
2,706 Added 15.02%
20,722 $699,000
Q1 2023

Apr 12, 2023
BUY
$31.54 - $34.93 $29,899 - $33,113
948 Added 5.55%
18,016 $607,000
Q4 2022

Jan 11, 2023
SELL
$27.31 - $32.98 $204,142 - $246,525
-7,475 Reduced 30.46%
17,068 $0
Q3 2022

Oct 14, 2022
SELL
$27.46 - $34.27 $379,854 - $474,056
-13,833 Reduced 36.05%
24,543 $681,000
Q2 2022

Jul 18, 2022
SELL
$31.0 - $38.49 $1.63 Million - $2.02 Million
-52,489 Reduced 57.77%
38,376 $1.2 Million
Q1 2022

Apr 25, 2022
SELL
$34.89 - $41.24 $1.05 Million - $1.24 Million
-30,073 Reduced 24.87%
90,865 $3.45 Million
Q4 2021

Jan 18, 2022
SELL
$39.06 - $43.63 $76,870 - $85,863
-1,968 Reduced 1.6%
120,938 $4.95 Million
Q3 2021

Oct 08, 2021
BUY
$40.41 - $44.08 $885,302 - $965,704
21,908 Added 21.69%
122,906 $5.1 Million
Q2 2021

Jul 14, 2021
BUY
$40.16 - $43.04 $809,866 - $867,944
20,166 Added 24.95%
100,998 $4.2 Million
Q1 2021

Apr 14, 2021
BUY
$37.4 - $40.42 $991,548 - $1.07 Million
26,512 Added 48.81%
80,832 $3.19 Million
Q4 2020

Feb 12, 2021
BUY
$31.39 - $37.85 $1.71 Million - $2.06 Million
54,320 New
54,320 $2.05 Million

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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