Shakespeare Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History

Shakespeare Wealth Management, Inc.

  • $379 Million
  • Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 58,298 shares of SCHC stock, worth $2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
58,298
Previous 59,199 1.52%
Holding current value
$2 Million
Previous $2.11 Million 6.65%
% of portfolio
0.59%
Previous 0.61%

Shares

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

Nov 14, 2024
SELL
$34.48 - $38.87 $31,066 - $35,021
-901 Reduced 1.52%
58,298 $2.25 Million
Q2 2024

Aug 13, 2024
SELL
$34.12 - $36.71 $177,458 - $190,928
-5,201 Reduced 8.08%
59,199 $2.11 Million
Q1 2024

May 13, 2024
SELL
$33.2 - $35.86 $95,948 - $103,635
-2,890 Reduced 4.29%
64,400 $2.31 Million
Q4 2023

Feb 13, 2024
SELL
$30.0 - $35.05 $87,750 - $102,521
-2,925 Reduced 4.17%
67,290 $2.35 Million
Q3 2023

Nov 13, 2023
BUY
$32.0 - $35.51 $131,456 - $145,875
4,108 Added 6.21%
70,215 $2.26 Million
Q2 2023

Aug 11, 2023
SELL
$32.67 - $34.58 $197,130 - $208,655
-6,034 Reduced 8.36%
66,107 $2.23 Million
Q1 2023

May 15, 2023
SELL
$31.54 - $34.93 $125,276 - $138,741
-3,972 Reduced 5.22%
72,141 $2.43 Million
Q4 2022

Feb 13, 2023
BUY
$27.31 - $32.98 $106,809 - $128,984
3,911 Added 5.42%
76,113 $2.4 Million
Q3 2022

Nov 14, 2022
SELL
$27.46 - $34.27 $205,318 - $256,236
-7,477 Reduced 9.38%
72,202 $2 Million
Q2 2022

Aug 09, 2022
BUY
$31.0 - $38.49 $114,328 - $141,951
3,688 Added 4.85%
79,679 $2.5 Million
Q1 2022

May 16, 2022
BUY
$34.89 - $41.24 $307,520 - $363,489
8,814 Added 13.12%
75,991 $2.93 Million
Q4 2021

Jan 10, 2022
BUY
$39.06 - $43.63 $73,784 - $82,417
1,889 Added 2.89%
67,177 $2.75 Million
Q3 2021

Nov 15, 2021
SELL
$40.41 - $44.08 $74,152 - $80,886
-1,835 Reduced 2.73%
65,288 $2.73 Million
Q2 2021

Aug 09, 2021
SELL
$40.16 - $43.04 $97,869 - $104,888
-2,437 Reduced 3.5%
67,123 $2.86 Million
Q1 2021

May 13, 2021
SELL
$37.4 - $40.42 $138,342 - $149,513
-3,699 Reduced 5.05%
69,560 $2.74 Million
Q4 2020

Feb 16, 2021
SELL
$31.39 - $37.85 $97,748 - $117,864
-3,114 Reduced 4.08%
73,259 $2.76 Million
Q3 2020

Nov 12, 2020
SELL
$29.72 - $33.44 $18,337 - $20,632
-617 Reduced 0.8%
76,373 $2.48 Million
Q2 2020

Aug 11, 2020
BUY
$23.02 - $31.17 $468,410 - $634,247
20,348 Added 35.92%
76,990 $2.28 Million
Q1 2020

Apr 01, 2020
BUY
$20.7 - $34.9 $89,486 - $150,872
4,323 Added 8.26%
56,642 $1.38 Million
Q4 2019

Feb 10, 2020
BUY
$31.2 - $34.65 $49,452 - $54,920
1,585 Added 3.12%
52,319 $1.81 Million
Q3 2019

Nov 08, 2019
SELL
$31.72 - $32.37 $2,315 - $2,363
-73 Reduced 0.14%
50,734 $1.61 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-814 Reduced 1.58%
50,807 $1.66 Million
Q1 2019

May 13, 2019
BUY
N/A
2,000 Added 4.03%
51,621 $1.67 Million
Q4 2018

Feb 04, 2019
BUY
N/A
49,621 New
49,621 $1.44 Million

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
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More about SCHC
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