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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 26,371 shares of SCHC stock, worth $930,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,371

Previous 25,326 4.13%

Holding current value

$930,105

Previous $901,000 12.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

432

Shares Held

46.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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