Commonwealth Equity Services, LLC Schwab Strategic Tr Intl Small Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,382 shares of SCHC stock, worth $961,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,382
Previous 26,371 0.04%
Holding current value
$961,887
Previous $1.02 Million 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$33.93 - $38.37 $373 - $422
11 Added 0.04%
26,382 $906,000
Q3 2024

Oct 18, 2024
BUY
$34.48 - $38.87 $36,031 - $40,619
1,045 Added 4.13%
26,371 $1.02 Million
Q2 2024

Jul 31, 2024
SELL
$34.12 - $36.71 $37,020 - $39,830
-1,085 Reduced 4.11%
25,326 $901,000
Q1 2024

Apr 29, 2024
SELL
$33.2 - $35.86 $89,640 - $96,822
-2,700 Reduced 9.27%
26,411 $946,000
Q4 2023

Feb 06, 2024
SELL
$30.0 - $35.05 $51,210 - $59,830
-1,707 Reduced 5.54%
29,111 $1.02 Million
Q3 2023

Oct 23, 2023
BUY
$32.0 - $35.51 $213,824 - $237,277
6,682 Added 27.68%
30,818 $994,000
Q2 2023

Aug 10, 2023
BUY
$32.67 - $34.58 $137,540 - $145,581
4,210 Added 21.13%
24,136 $815,000
Q1 2023

May 11, 2023
BUY
$31.54 - $34.93 $54,658 - $60,533
1,733 Added 9.53%
19,926 $671,000
Q4 2022

Feb 07, 2023
SELL
$27.31 - $32.98 $12,999 - $15,698
-476 Reduced 2.55%
18,193 $572,000
Q3 2022

Nov 14, 2022
BUY
$27.46 - $34.27 $60,192 - $75,119
2,192 Added 13.3%
18,669 $518,000
Q2 2022

Jul 19, 2022
SELL
$31.0 - $38.49 $83,824 - $104,076
-2,704 Reduced 14.1%
16,477 $514,000
Q1 2022

May 04, 2022
SELL
$34.89 - $41.24 $490,937 - $580,288
-14,071 Reduced 42.32%
19,181 $728,000
Q4 2021

Jan 31, 2022
BUY
$39.06 - $43.63 $48,043 - $53,664
1,230 Added 3.84%
33,252 $1.36 Million
Q3 2021

Oct 29, 2021
BUY
$40.41 - $44.08 $35,682 - $38,922
883 Added 2.84%
32,022 $1.33 Million
Q2 2021

Aug 11, 2021
BUY
$40.16 - $43.04 $3,252 - $3,486
81 Added 0.26%
31,139 $1.3 Million
Q1 2021

May 04, 2021
BUY
$37.4 - $40.42 $19,448 - $21,018
520 Added 1.7%
31,058 $1.22 Million
Q4 2020

Feb 11, 2021
SELL
$31.39 - $37.85 $24,484 - $29,523
-780 Reduced 2.49%
30,538 $1.15 Million
Q3 2020

Nov 05, 2020
BUY
$29.72 - $33.44 $95,995 - $108,011
3,230 Added 11.5%
31,318 $1.02 Million
Q2 2020

Aug 12, 2020
BUY
$23.02 - $31.17 $31,905 - $43,201
1,386 Added 5.19%
28,088 $830,000
Q1 2020

May 11, 2020
SELL
$20.7 - $34.9 $166,552 - $280,805
-8,046 Reduced 23.16%
26,702 $651,000
Q4 2019

Feb 05, 2020
BUY
$31.2 - $34.65 $256,339 - $284,684
8,216 Added 30.97%
34,748 $1.2 Million
Q3 2019

Oct 30, 2019
BUY
$31.72 - $32.37 $12,085 - $12,332
381 Added 1.46%
26,532 $843,000
Q2 2019

Jul 19, 2019
SELL
N/A
-315 Reduced 1.19%
26,151 $853,000
Q1 2019

May 13, 2019
BUY
N/A
800 Added 3.12%
26,466 $853,000
Q4 2018

Feb 11, 2019
BUY
N/A
6,945 Added 37.1%
25,666 $746,000
Q3 2018

Nov 06, 2018
BUY
N/A
18,721 New
18,721 $667,000

Others Institutions Holding SCHC

# of Institutions
453
Shares Held
46.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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