Ironsides Asset Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$27.31 - $32.98 $174,510 - $210,742	6,390 New	6,390 $201,000
Q2 2022 Aug 09, 2022	SELL	$31.0 - $38.49 $279,000 - $346,410	-9,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$34.89 - $41.24 $6,978 - $8,248	-200 Reduced 2.17%	9,000 $342,000
Q3 2021 Nov 16, 2021	SELL	$40.41 - $44.08 $65,827 - $71,806	-1,629 Reduced 15.04%	9,200 $382,000
Q1 2021 May 07, 2021	SELL	$37.4 - $40.42 $17,765 - $19,199	-475 Reduced 4.2%	10,829 $427,000
Q4 2020 Feb 10, 2021	SELL	$31.39 - $37.85 $18,959 - $22,861	-604 Reduced 5.07%	11,304 $426,000
Q3 2020 Nov 10, 2020	SELL	$29.72 - $33.44 $297,200 - $334,400	-10,000 Reduced 45.65%	11,908 $387,000
Q1 2020 May 11, 2020	BUY	$20.7 - $34.9 $2,070 - $3,490	100 Added 0.46%	21,908 $535,000
Q4 2019 Jan 21, 2020	BUY	$31.2 - $34.65 $427,908 - $475,224	13,715 Added 169.47%	21,808 $756,000
Q4 2018 Feb 13, 2019	SELL	N/A	-11,295 Reduced 58.26%	8,093 $236,000
Q2 2018 Jul 12, 2018	SELL	N/A	-25,310 Reduced 56.62%	19,388 $699,000
Q1 2018 May 04, 2018	BUY	N/A	25,565 Added 133.62%	44,698 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,133	19,133 $701,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$109 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.7 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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