Morton Brown Family Wealth, LLC Schwab Strategic Tr Intl Small Transaction History

Morton Brown Family Wealth, LLC

$287 Million
Q4 2024

A detailed history of Morton Brown Family Wealth, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Morton Brown Family Wealth, LLC holds 80,486 shares of SCHC stock, worth $2.93 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

80,486

Previous 114,831 29.91%

Holding current value

$2.93 Million

Previous $4.42 Million 37.55%

% of portfolio

0.96%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$33.93 - $38.37 $1.17 Million - $1.32 Million	-34,345 Reduced 29.91%	80,486 $2.76 Million
Q3 2024 Oct 24, 2024	SELL	$34.48 - $38.87 $6.13 Million - $6.91 Million	-177,768 Reduced 60.75%	114,831 $4.42 Million
Q2 2024 Jul 30, 2024	SELL	$34.12 - $36.71 $3.82 Million - $4.11 Million	-111,824 Reduced 27.65%	292,599 $10.4 Million
Q1 2024 Apr 23, 2024	BUY	$33.2 - $35.86 $958,251 - $1.04 Million	28,863 Added 7.69%	404,423 $14.5 Million
Q4 2023 Jan 26, 2024	BUY	$30.0 - $35.05 $763,830 - $892,408	25,461 Added 7.27%	375,560 $13.1 Million
Q3 2023 Oct 18, 2023	BUY	$32.0 - $35.51 $916,736 - $1.02 Million	28,648 Added 8.91%	350,099 $11.3 Million
Q2 2023 Jul 25, 2023	BUY	$32.67 - $34.58 $1.19 Million - $1.26 Million	36,397 Added 12.77%	321,451 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$31.54 - $34.93 $1.08 Million - $1.2 Million	34,254 Added 13.66%	285,054 $9.61 Million
Q4 2022 Feb 01, 2023	BUY	$27.31 - $32.98 $599,891 - $724,438	21,966 Added 9.6%	250,800 $7.89 Million
Q3 2022 Oct 31, 2022	BUY	$27.46 - $34.27 $346,682 - $432,658	12,625 Added 5.84%	228,834 $6.35 Million
Q2 2022 Jul 21, 2022	BUY	$31.0 - $38.49 $698,027 - $866,679	22,517 Added 11.63%	216,209 $6.75 Million
Q1 2022 Apr 20, 2022	BUY	$34.89 - $41.24 $883,938 - $1.04 Million	25,335 Added 15.05%	193,692 $7.35 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $6.58 Million - $7.35 Million	168,357 New	168,357 $6.89 Million

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Morton Brown Family Wealth, LLC Schwab Strategic Tr Intl Small Transaction History