First Capital Advisors Group, Llc. Schwab Strategic Tr Intl Small Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

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 $1.96 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

43,487

Previous 44,809 2.95%

Holding current value

$1.96 Million

Previous $1.51 Million 2.78%

% of portfolio

0.78%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

517

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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First Capital Advisors Group, Llc. Schwab Strategic Tr Intl Small Transaction History