Oak Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$31.0 - $38.49 $4.75 Million - $5.9 Million	153,329 New	153,329 $4.79 Million

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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