Nelson, Van Denburg & Campbell Wealth Management Group, LLC Schwab Strategic Tr Intl Small Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.63 Billion
Q4 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 20,342 shares of SCHC stock, worth $711,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,342

Previous 23,904 14.9%

Holding current value

$711,766

Previous $921,000 24.21%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$33.93 - $38.37 $120,858 - $136,673	-3,562 Reduced 14.9%	20,342 $698,000
Q3 2024 Nov 08, 2024	SELL	$34.48 - $38.87 $88,303 - $99,546	-2,561 Reduced 9.68%	23,904 $921,000
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $60,255 - $64,829	-1,766 Reduced 6.26%	26,465 $941,000
Q1 2024 Apr 30, 2024	BUY	$33.2 - $35.86 $3,585 - $3,872	108 Added 0.38%	28,231 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$30.0 - $35.05 $74,490 - $87,029	-2,483 Reduced 8.11%	28,123 $981,000
Q3 2023 Oct 17, 2023	SELL	$32.0 - $35.51 $13,152 - $14,594	-411 Reduced 1.33%	30,606 $987,000
Q2 2023 Jul 19, 2023	SELL	$32.67 - $34.58 $106,079 - $112,281	-3,247 Reduced 9.48%	31,017 $1.05 Million
Q1 2023 May 10, 2023	SELL	$31.54 - $34.93 $123,069 - $136,296	-3,902 Reduced 10.22%	34,264 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$27.31 - $32.98 $43,668 - $52,735	-1,599 Reduced 4.02%	38,166 $1.2 Million
Q3 2022 Oct 26, 2022	SELL	$27.46 - $34.27 $24,796 - $30,945	-903 Reduced 2.22%	39,765 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$31.0 - $38.49 $100,998 - $125,400	-3,258 Reduced 7.42%	40,668 $1.27 Million
Q1 2022 May 13, 2022	SELL	$34.89 - $41.24 $213,840 - $252,759	-6,129 Reduced 12.24%	43,926 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $279,161 - $311,823	-7,147 Reduced 12.49%	50,055 $2.05 Million
Q3 2021 Nov 02, 2021	SELL	$40.41 - $44.08 $1.62 Million - $1.77 Million	-40,043 Reduced 41.18%	57,202 $2.38 Million
Q2 2021 Jul 27, 2021	SELL	$40.16 - $43.04 $472,803 - $506,709	-11,773 Reduced 10.8%	97,245 $4.05 Million
Q1 2021 May 11, 2021	BUY	$37.4 - $40.42 $241,491 - $260,991	6,457 Added 6.3%	109,018 $4.3 Million
Q4 2020 Feb 09, 2021	BUY	$31.39 - $37.85 $40,461 - $48,788	1,289 Added 1.27%	102,561 $3.86 Million
Q3 2020 Oct 20, 2020	SELL	$29.72 - $33.44 $60,034 - $67,548	-2,020 Reduced 1.96%	101,272 $3.29 Million
Q2 2020 Jul 02, 2020	BUY	$23.02 - $31.17 $202,552 - $274,264	8,799 Added 9.31%	103,292 $0
Q1 2020 Apr 01, 2020	BUY	$20.7 - $34.9 $351,423 - $592,497	16,977 Added 21.9%	94,493 $0
Q4 2019 Feb 11, 2020	SELL	$31.2 - $34.65 $82,929 - $92,099	-2,658 Reduced 3.32%	77,516 $0
Q3 2019 Oct 09, 2019	BUY	$31.72 - $32.37 $160,883 - $164,180	5,072 Added 6.75%	80,174 $0
Q2 2019 Aug 14, 2019	BUY	N/A	574 Added 0.77%	75,102 $2.45 Million
Q1 2019 May 08, 2019	BUY	N/A	2,014 Added 2.78%	74,528 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,023 Added 4.35%	72,514 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,795 Added 4.19%	69,491 $2.48 Million
Q2 2018 Aug 16, 2018	BUY	N/A	3,393 Added 5.36%	66,696 $2.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-522 Reduced 0.82%	63,303 $2.31 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-182 Reduced 0.28%	63,825 $2.34 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-216 Reduced 0.34%	64,007 $2.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	64,223	64,223 $2.06 Million

Others Institutions Holding SCHC

# of Institutions

426

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Schwab Strategic Tr Intl Small Transaction History