Per Stirling Capital Management, Llc. Schwab Strategic Tr Intl Divid Transaction History

Per Stirling Capital Management, Llc.

  • $836 Billion
  • Q3 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 22,325 shares of SCHY stock, worth $649,434. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,325
Previous 21,834 2.25%
Holding current value
$649,434
Previous $597 Million 4.45%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$26.92 - $28.6 $13,217 - $14,042
491 Added 2.25%
22,325 $624 Million
Q2 2025

Aug 13, 2025
BUY
$23.14 - $27.82 $18,859 - $22,673
815 Added 3.88%
21,834 $597 Million
Q1 2025

May 14, 2025
SELL
$22.91 - $25.71 $25,819 - $28,975
-1,127 Reduced 5.09%
21,019 $533 Million
Q4 2024

Feb 13, 2025
SELL
$23.01 - $26.06 $149,219 - $168,999
-6,485 Reduced 22.65%
22,146 $512 Million
Q3 2024

Nov 13, 2024
SELL
$23.66 - $26.53 $8,351 - $9,365
-353 Reduced 1.22%
28,631 $749 Million
Q2 2024

Aug 13, 2024
BUY
$23.23 - $24.96 $37,981 - $40,809
1,635 Added 5.98%
28,984 $683 Million
Q1 2024

May 14, 2024
BUY
$23.78 - $24.68 $45,300 - $47,015
1,905 Added 7.49%
27,349 $663 Million
Q4 2023

Feb 13, 2024
BUY
$22.12 - $24.59 $52,136 - $57,958
2,357 Added 10.21%
25,444 $626 Million
Q3 2023

Nov 14, 2023
BUY
$22.9 - $24.85 $105,523 - $114,508
4,608 Added 24.94%
23,087 $531 Million
Q2 2023

Aug 11, 2023
BUY
$23.33 - $24.6 $11,991 - $12,644
514 Added 2.86%
18,479 $442 Million
Q1 2023

May 12, 2023
BUY
$22.48 - $24.05 $106,712 - $114,165
4,747 Added 35.91%
17,965 $425 Million
Q4 2022

Feb 14, 2023
BUY
$19.83 - $23.5 $262,112 - $310,623
13,218 New
13,218 $296 Million

Others Institutions Holding SCHY

# of Institutions
155
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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