Motco Schwab Strategic Tr Intl Small Transaction History

Motco

$966 Million
Q4 2024

A detailed history of Motco transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Motco holds 16,654 shares of SCHC stock, worth $619,861. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,654

Previous 17,677 5.79%

Holding current value

$619,861

Previous $681,000 16.15%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$33.93 - $38.37 $34,710 - $39,252	-1,023 Reduced 5.79%	16,654 $571,000
Q3 2024 Nov 05, 2024	BUY	$34.48 - $38.87 $88,372 - $99,623	2,563 Added 16.96%	17,677 $681,000
Q2 2024 Aug 07, 2024	SELL	$34.12 - $36.71 $818 - $881	-24 Reduced 0.16%	15,114 $537,000
Q1 2024 May 09, 2024	BUY	$33.2 - $35.86 $31,905 - $34,461	961 Added 6.78%	15,138 $541,000
Q4 2023 Feb 09, 2024	SELL	$30.0 - $35.05 $5,340 - $6,238	-178 Reduced 1.24%	14,177 $494,000
Q3 2023 Nov 07, 2023	BUY	$32.0 - $35.51 $87,648 - $97,261	2,739 Added 23.58%	14,355 $462,000
Q2 2023 Aug 04, 2023	BUY	$32.67 - $34.58 $25,319 - $26,799	775 Added 7.15%	11,616 $392,000
Q1 2023 May 09, 2023	BUY	$31.54 - $34.93 $115,404 - $127,808	3,659 Added 50.95%	10,841 $365,000
Q4 2022 Feb 10, 2023	BUY	$27.31 - $32.98 $14,583 - $17,611	534 Added 8.03%	7,182 $226,000
Q3 2022 Nov 03, 2022	BUY	$27.46 - $34.27 $5,848 - $7,299	213 Added 3.31%	6,648 $184,000
Q2 2022 Aug 05, 2022	BUY	$31.0 - $38.49 $12,772 - $15,857	412 Added 6.84%	6,435 $201,000
Q1 2022 May 06, 2022	BUY	$34.89 - $41.24 $48,148 - $56,911	1,380 Added 29.72%	6,023 $229,000
Q4 2021 Feb 08, 2022	BUY	$39.06 - $43.63 $1,679 - $1,876	43 Added 0.93%	4,643 $190,000
Q3 2021 Oct 29, 2021	BUY	$40.41 - $44.08 $16,446 - $17,940	407 Added 9.71%	4,600 $191,000
Q2 2021 Aug 04, 2021	BUY	$40.16 - $43.04 $25,702 - $27,545	640 Added 18.01%	4,193 $174,000
Q1 2021 Apr 16, 2021	BUY	$37.4 - $40.42 $7,068 - $7,639	189 Added 5.62%	3,553 $140,000
Q4 2020 Feb 05, 2021	SELL	$31.39 - $37.85 $15,004 - $18,092	-478 Reduced 12.44%	3,364 $127,000
Q3 2020 Nov 10, 2020	SELL	$29.72 - $33.44 $5,290 - $5,952	-178 Reduced 4.43%	3,842 $125,000
Q2 2020 Jul 15, 2020	BUY	$23.02 - $31.17 $9,875 - $13,371	429 Added 11.95%	4,020 $119,000
Q1 2020 May 06, 2020	BUY	$20.7 - $34.9 $74,333 - $125,325	3,591 New	3,591 $88,000

Others Institutions Holding SCHC

# of Institutions

455

Shares Held

46.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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