Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Intl Small Transaction History

Dorsey & Whitney Trust CO LLC

$1.81 Billion
Q3 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 11,741 shares of SCHC stock, worth $528,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,741

Previous 11,741 -0.0%

Holding current value

$528,814

Previous $500,000 6.8%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.57 - $37.22 $12,018 - $13,324	358 Added 3.15%	11,741 $421,000
Q4 2024 Feb 07, 2025	SELL	$33.93 - $38.37 $97,446 - $110,198	-2,872 Reduced 20.15%	11,383 $390,000
Q2 2024 Aug 07, 2024	BUY	$34.12 - $36.71 $104,236 - $112,149	3,055 Added 27.28%	14,255 $507,000
Q4 2023 Feb 12, 2024	SELL	$30.0 - $35.05 $57,630 - $67,331	-1,921 Reduced 14.64%	11,200 $390,000
Q3 2023 Nov 08, 2023	BUY	$32.0 - $35.51 $61,472 - $68,214	1,921 Added 17.15%	13,121 $423,000

Q4 2022 Feb 09, 2023	BUY	$27.31 - $32.98 $305,872 - $369,375	11,200 New	11,200 $352,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $29,419 - $36,527	949 Added 9.7%	10,733 $335,000
Q1 2022 May 11, 2022	BUY	$34.89 - $41.24 $341,363 - $403,492	9,784 New	9,784 $371,000

Others Institutions Holding SCHC

# of Institutions

514

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Intl Small Transaction History