A detailed history of First Capital Advisors Group, Llc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 43,487 shares of SCHC stock, worth $1.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
43,487
Previous 44,809 2.95%
Holding current value
$1.5 Million
Previous $1.51 Million 2.78%
% of portfolio
0.78%
Previous 0.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

SELL
$32.67 - $34.58 $43,189 - $45,714
-1,322 Reduced 2.95%
43,487 $1.47 Million
Q1 2023

May 15, 2023

BUY
$31.54 - $34.93 $14,224 - $15,753
451 Added 1.02%
44,809 $1.51 Million
Q4 2022

Feb 14, 2023

SELL
$27.31 - $32.98 $45,034 - $54,384
-1,649 Reduced 3.58%
44,358 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$27.46 - $34.27 $68,375 - $85,332
2,490 Added 5.72%
46,007 $1.28 Million
Q2 2022

Aug 15, 2022

SELL
$31.0 - $38.49 $130,696 - $162,273
-4,216 Reduced 8.83%
43,517 $1.36 Million
Q1 2022

May 16, 2022

BUY
$34.89 - $41.24 $1.67 Million - $1.97 Million
47,733 New
47,733 $1.81 Million
Q4 2021

Mar 02, 2022

SELL
$39.06 - $43.63 $2.45 Million - $2.74 Million
-62,735 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
N/A
62,735 New
62,735 $1.83 Million

Others Institutions Holding SCHC

About SCHWAB STRATEGIC TR INTL SMALL


  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
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