Financial Consulate, Inc Schwab Strategic Tr Intl Small Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Financial Consulate, Inc holds 165,390 shares of SCHC stock, worth $6.03 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

165,390

Previous 163,327 1.26%

Holding current value

$6.03 Million

Previous $6.29 Million 9.77%

% of portfolio

1.58%

Previous 1.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$33.93 - $38.37 $69,997 - $79,157	2,063 Added 1.26%	165,390 $5.68 Million
Q3 2024 Oct 21, 2024	BUY	$34.48 - $38.87 $128,437 - $144,790	3,725 Added 2.33%	163,327 $6.29 Million
Q2 2024 Jul 19, 2024	BUY	$34.12 - $36.71 $6,926 - $7,452	203 Added 0.13%	159,602 $5.68 Million
Q1 2024 Apr 22, 2024	BUY	$33.2 - $35.86 $91,964 - $99,332	2,770 Added 1.77%	159,399 $5.71 Million
Q4 2023 Jan 31, 2024	BUY	$30.0 - $35.05 $234,450 - $273,915	7,815 Added 5.25%	156,629 $5.46 Million
Q3 2023 Oct 23, 2023	SELL	$32.0 - $35.51 $29,856 - $33,130	-933 Reduced 0.62%	148,814 $4.8 Million
Q2 2023 Jul 21, 2023	SELL	$32.67 - $34.58 $59,557 - $63,039	-1,823 Reduced 1.2%	149,747 $5.06 Million
Q1 2023 Apr 17, 2023	BUY	$31.54 - $34.93 $82,887 - $91,796	2,628 Added 1.76%	151,570 $5.11 Million
Q4 2022 Jan 11, 2023	SELL	$27.31 - $32.98 $97,114 - $117,276	-3,556 Reduced 2.33%	148,942 $0
Q3 2022 Oct 20, 2022	SELL	$27.46 - $34.27 $5,574 - $6,956	-203 Reduced 0.13%	152,498 $4.23 Million
Q2 2022 Jul 19, 2022	BUY	$31.0 - $38.49 $29,636 - $36,796	956 Added 0.63%	152,701 $4.77 Million
Q1 2022 Apr 28, 2022	BUY	$34.89 - $41.24 $195,593 - $231,191	5,606 Added 3.84%	151,745 $5.76 Million
Q4 2021 Feb 07, 2022	BUY	$39.06 - $43.63 $58,160 - $64,965	1,489 Added 1.03%	146,139 $5.98 Million
Q3 2021 Oct 19, 2021	BUY	$40.41 - $44.08 $308,772 - $336,815	7,641 Added 5.58%	144,650 $6.01 Million
Q2 2021 Jul 22, 2021	BUY	$40.16 - $43.04 $70,641 - $75,707	1,759 Added 1.3%	137,009 $5.7 Million
Q1 2021 Apr 19, 2021	BUY	$37.4 - $40.42 $131,535 - $142,157	3,517 Added 2.67%	135,250 $5.33 Million
Q4 2020 Jan 29, 2021	BUY	$31.39 - $37.85 $52,013 - $62,717	1,657 Added 1.27%	131,733 $4.96 Million
Q3 2020 Oct 20, 2020	BUY	$29.72 - $33.44 $173,327 - $195,022	5,832 Added 4.69%	130,076 $4.23 Million
Q2 2020 Jul 22, 2020	SELL	$23.02 - $31.17 $58,747 - $79,545	-2,552 Reduced 2.01%	124,244 $3.67 Million
Q1 2020 Apr 29, 2020	BUY	$20.7 - $34.9 $23,991 - $40,449	1,159 Added 0.92%	126,796 $3.09 Million
Q4 2019 Jan 22, 2020	SELL	$31.2 - $34.65 $3.13 Million - $3.48 Million	-100,400 Reduced 44.42%	125,637 $4.35 Million
Q3 2019 Oct 16, 2019	BUY	$31.72 - $32.37 $80,537 - $82,187	2,539 Added 1.14%	226,037 $7.19 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,056 Added 1.39%	223,498 $7.3 Million
Q1 2019 May 01, 2019	BUY	N/A	112,850 Added 104.89%	220,442 $7.11 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-9,865 Reduced 8.4%	107,592 $3.13 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,296 Added 3.8%	117,457 $4.19 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,564 Added 3.25%	113,161 $4.08 Million
Q1 2018 Apr 16, 2018	BUY	N/A	7,815 Added 7.68%	109,597 $4 Million
Q4 2017 Jan 29, 2018	BUY	N/A	7,023 Added 7.41%	101,782 $3.73 Million
Q3 2017 Oct 19, 2017	BUY	N/A	94,759	94,759 $3.39 Million

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Financial Consulate, Inc Schwab Strategic Tr Intl Small Transaction History