Magnolia Capital Advisors LLC Schwab Strategic Tr Intl Divid Transaction History

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 218,820 shares of SCHY stock, worth $5.33 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
218,820
Previous 208,651 4.87%
Holding current value
$5.33 Million
Previous $5.46 Million 7.34%
% of portfolio
2.64%
Previous 2.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$23.01 - $26.06 $233,988 - $265,004
10,169 Added 4.87%
218,820 $5.06 Million
Q3 2024

Oct 30, 2024
SELL
$23.66 - $26.53 $653,844 - $733,156
-27,635 Reduced 11.7%
208,651 $5.46 Million
Q2 2024

Oct 30, 2024
SELL
$23.23 - $24.96 $1.02 Million - $1.1 Million
-44,119 Reduced 15.73%
236,286 $5.57 Million
Q2 2024

Aug 15, 2024
BUY
$23.23 - $24.96 $6.51 Million - $7 Million
280,405 New
280,405 $6.61 Million
Q2 2023

Aug 08, 2023
SELL
$23.33 - $24.6 $230,150 - $242,679
-9,865 Reduced 3.82%
248,205 $5.94 Million
Q1 2023

May 15, 2023
BUY
$22.48 - $24.05 $5.8 Million - $6.21 Million
258,070 New
258,070 $6.1 Million
Q2 2022

Aug 15, 2022
SELL
$22.27 - $25.95 $6.09 Million - $7.09 Million
-273,410 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$24.23 - $26.34 $6.62 Million - $7.2 Million
273,410 New
273,410 $7.02 Million

Others Institutions Holding SCHY

# of Institutions
133
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
  • Industry ETFs
More about SCHY
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