Oakwell Private Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 26,855 shares of SCHC stock, worth $923,274. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,855

Previous 30,278 11.31%

Holding current value

$923,274

Previous $1.08 Million 3.99%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.48 - $38.87 $118,025 - $133,052	-3,423 Reduced 11.31%	26,855 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$34.12 - $36.71 $36,610 - $39,389	-1,073 Reduced 3.42%	30,278 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$33.2 - $35.86 $14,840 - $16,029	-447 Reduced 1.41%	31,351 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$30.0 - $35.05 $9,150 - $10,690	-305 Reduced 0.95%	31,798 $1.11 Million
Q3 2023 Oct 30, 2023	SELL	$32.0 - $35.51 $9,280 - $10,297	-290 Reduced 0.9%	32,103 $1.04 Million
Q2 2023 Jul 26, 2023	SELL	$32.67 - $34.58 $9,572 - $10,131	-293 Reduced 0.9%	32,393 $1.09 Million
Q1 2023 May 04, 2023	SELL	$31.54 - $34.93 $67,684 - $74,959	-2,146 Reduced 6.16%	32,686 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$27.31 - $32.98 $260,592 - $314,695	-9,542 Reduced 21.5%	34,832 $1.1 Million
Q3 2022 Oct 27, 2022	BUY	$27.46 - $34.27 $383,369 - $478,443	13,961 Added 45.9%	44,374 $1.23 Million
Q2 2022 Aug 03, 2022	BUY	$31.0 - $38.49 $297,600 - $369,504	9,600 Added 46.13%	30,413 $950,000
Q1 2022 May 03, 2022	BUY	$34.89 - $41.24 $76,025 - $89,861	2,179 Added 11.69%	20,813 $790,000
Q4 2021 Jan 21, 2022	SELL	$39.06 - $43.63 $9,140 - $10,209	-234 Reduced 1.24%	18,634 $763,000
Q3 2021 Oct 14, 2021	SELL	$40.41 - $44.08 $1.61 Million - $1.76 Million	-39,843 Reduced 67.86%	18,868 $783,000
Q2 2021 Jul 29, 2021	BUY	$40.16 - $43.04 $225,980 - $242,186	5,627 Added 10.6%	58,711 $2.44 Million
Q1 2021 Apr 21, 2021	BUY	$37.4 - $40.42 $198,369 - $214,387	5,304 Added 11.1%	53,084 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$31.39 - $37.85 $1.5 Million - $1.81 Million	47,780 New	47,780 $1.8 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakwell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oakwell Private Wealth Management, LLC with notifications on news.

Account

Oakwell Private Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History