Integris Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Integris Wealth Management, LLC holds 41,792 shares of SCHC stock, worth $1.44 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

41,792

Previous 42,427 1.5%

Holding current value

$1.44 Million

Previous $1.51 Billion 6.67%

% of portfolio

0.45%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.48 - $38.87 $21,894 - $24,682	-635 Reduced 1.5%	41,792 $1.61 Billion
Q2 2024 Jul 19, 2024	SELL	$34.12 - $36.71 $13,682 - $14,720	-401 Reduced 0.94%	42,427 $1.51 Billion
Q1 2024 May 03, 2024	SELL	$33.2 - $35.86 $24,036 - $25,962	-724 Reduced 1.66%	42,828 $1.53 Billion
Q4 2023 Feb 09, 2024	SELL	$30.0 - $35.05 $51,540 - $60,215	-1,718 Reduced 3.8%	43,552 $1.52 Billion
Q3 2023 Nov 08, 2023	SELL	$32.0 - $35.51 $274,272 - $304,356	-8,571 Reduced 15.92%	45,270 $1.46 Billion
Q2 2023 Jul 13, 2023	SELL	$32.67 - $34.58 $14,734 - $15,595	-451 Reduced 0.83%	53,841 $1.82 Billion
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $13,404 - $14,845	-425 Reduced 0.78%	54,292 $1.83 Billion
Q4 2022 Feb 07, 2023	BUY	$27.31 - $32.98 $1.49 Million - $1.8 Million	54,717 New	54,717 $1.72 Billion

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Integris Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History