International Assets Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $124 Million - $138 Million	2,652,856 Added 489456.84%	2,653,398 $43 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $24,520 - $26,579	542 New	542 $25.7 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $976,280 - $1.23 Million	25,604 New	25,604 $542,000
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $1.37 Million - $1.5 Million	34,336 New	34,336 $1.5 Million
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $1.98 Million - $2.25 Million	51,711 New	51,711 $2.09 Million

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

145M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$563 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$313 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$268 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$186 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$76.2 Million
0.34% of portfolio

View Full List

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