Regentatlantic Capital LLC Schwab Strategic Tr Intl Small Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Regentatlantic Capital LLC holds 13,949 shares of SCHC stock, worth $628,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,949

Previous 22,714 38.59%

Holding current value

$628,262

Previous $709,000 45.42%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $240,686 - $300,376	-8,765 Reduced 38.59%	13,949 $387,000
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $1.85 Million - $2.29 Million	-59,547 Reduced 72.39%	22,714 $709,000
Q1 2022 May 02, 2022	SELL	$34.89 - $41.24 $13.7 Million - $16.2 Million	-393,112 Reduced 82.7%	82,261 $3.12 Million
Q4 2021 Jan 27, 2022	BUY	$39.06 - $43.63 $1.06 Million - $1.19 Million	27,231 Added 6.08%	475,373 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $1.9 Million - $2.08 Million	47,134 Added 11.75%	448,142 $18.6 Million

Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $1.95 Million - $2.09 Million	48,504 Added 13.76%	401,008 $16.7 Million
Q1 2021 Apr 29, 2021	BUY	$37.4 - $40.42 $2.01 Million - $2.17 Million	53,655 Added 17.95%	352,504 $13.9 Million
Q4 2020 Feb 04, 2021	BUY	$31.39 - $37.85 $777,687 - $937,733	24,775 Added 9.04%	298,849 $11.3 Million
Q3 2020 Oct 13, 2020	SELL	$29.72 - $33.44 $285,787 - $321,559	-9,616 Reduced 3.39%	274,074 $8.92 Million
Q2 2020 Aug 13, 2020	SELL	$23.02 - $31.17 $1.17 Million - $1.59 Million	-51,007 Reduced 15.24%	283,690 $8.39 Million
Q1 2020 May 14, 2020	BUY	$20.7 - $34.9 $1.11 Million - $1.87 Million	53,619 Added 19.08%	334,697 $8.17 Million
Q4 2019 Feb 04, 2020	BUY	$31.2 - $34.65 $121,929 - $135,412	3,908 Added 1.41%	281,078 $9.74 Million
Q3 2019 Oct 22, 2019	SELL	$31.72 - $32.37 $196,727 - $200,758	-6,202 Reduced 2.19%	277,170 $8.81 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4,517 Reduced 1.57%	283,372 $9.25 Million
Q1 2019 May 03, 2019	SELL	N/A	-12,057 Reduced 4.02%	287,889 $9.28 Million
Q4 2018 Jan 30, 2019	BUY	N/A	242,137 Added 418.86%	299,946 $8.73 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-223 Reduced 0.38%	57,809 $2.06 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,363 Added 4.24%	58,032 $2.12 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,540 Added 2.85%	55,669 $2.04 Million
Q3 2017 Oct 25, 2017	BUY	N/A	54,129	54,129 $1.94 Million

Others Institutions Holding SCHC

# of Institutions

514

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Regentatlantic Capital LLC Schwab Strategic Tr Intl Small Transaction History