Richard P Slaughter Associates Inc Schwab Strategic Tr Intl Small Transaction History

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 16,648 shares of SCHC stock, worth $611,814. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,648
Previous 22,904 27.31%
Holding current value
$611,814
Previous $814,000 21.25%
% of portfolio
0.19%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$34.48 - $38.87 $215,706 - $243,170
-6,256 Reduced 27.31%
16,648 $641,000
Q2 2024

Jul 10, 2024
SELL
$34.12 - $36.71 $22,689 - $24,412
-665 Reduced 2.82%
22,904 $814,000
Q1 2024

Apr 09, 2024
SELL
$33.2 - $35.86 $269,484 - $291,075
-8,117 Reduced 25.62%
23,569 $843,000
Q4 2023

Jan 08, 2024
SELL
$30.0 - $35.05 $65,190 - $76,163
-2,173 Reduced 6.42%
31,686 $1.11 Million
Q3 2023

Oct 10, 2023
SELL
$32.0 - $35.51 $37,536 - $41,653
-1,173 Reduced 3.35%
33,859 $1.09 Million
Q2 2023

Jul 06, 2023
BUY
$32.67 - $34.58 $102,061 - $108,027
3,124 Added 9.79%
35,032 $1.18 Million
Q1 2023

Apr 18, 2023
SELL
$31.54 - $34.93 $170,568 - $188,901
-5,408 Reduced 14.49%
31,908 $1.08 Million
Q4 2022

Jan 09, 2023
BUY
$27.31 - $32.98 $255,594 - $308,659
9,359 Added 33.48%
37,316 $0
Q3 2022

Oct 11, 2022
SELL
$27.46 - $34.27 $312,220 - $389,649
-11,370 Reduced 28.91%
27,957 $775,000
Q2 2022

Jul 08, 2022
BUY
$31.0 - $38.49 $89,993 - $111,736
2,903 Added 7.97%
39,327 $1.23 Million
Q1 2022

Apr 11, 2022
BUY
$34.89 - $41.24 $1.27 Million - $1.5 Million
36,424 New
36,424 $1.38 Million

Others Institutions Holding SCHC

# of Institutions
413
Shares Held
87.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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