Sol Capital Management CO Schwab Strategic Tr Intl Small Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Sol Capital Management CO holds 14,790 shares of SCHC stock, worth $666,141. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,790

Previous 15,040 1.66%

Holding current value

$666,141

Previous $641,000 4.99%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$42.28 - $45.71 $10,570 - $11,427	-250 Reduced 1.66%	14,790 $673,000
Q2 2025 Jul 22, 2025	SELL	$32.41 - $42.59 $29,168 - $38,331	-900 Reduced 5.65%	15,040 $641,000
Q1 2025 Apr 23, 2025	SELL	$33.57 - $37.22 $392,433 - $435,101	-11,690 Reduced 42.31%	15,940 $572,000
Q4 2024 Jan 23, 2025	SELL	$33.93 - $38.37 $125,303 - $141,700	-3,693 Reduced 11.79%	27,630 $949,000
Q3 2024 Oct 22, 2024	SELL	$34.48 - $38.87 $27,583 - $31,095	-800 Reduced 2.49%	31,323 $1.21 Million

Q2 2024 Jul 23, 2024	SELL	$34.12 - $36.71 $25,248 - $27,165	-740 Reduced 2.25%	32,123 $1.14 Million
Q2 2023 Jul 26, 2023	SELL	$32.67 - $34.58 $4,900 - $5,187	-150 Reduced 0.45%	32,863 $1.11 Million
Q1 2023 Apr 19, 2023	BUY	$31.54 - $34.93 $17,252 - $19,106	547 Added 1.68%	33,013 $1.11 Million
Q4 2022 Jan 24, 2023	SELL	$27.31 - $32.98 $87,036 - $105,107	-3,187 Reduced 8.94%	32,466 $0
Q3 2022 Oct 12, 2022	SELL	$27.46 - $34.27 $29,382 - $36,668	-1,070 Reduced 2.91%	35,653 $989,000
Q2 2022 Jul 21, 2022	BUY	$31.0 - $38.49 $1,085 - $1,347	35 Added 0.1%	36,723 $1.15 Million
Q1 2022 Apr 18, 2022	SELL	$34.89 - $41.24 $35,762 - $42,271	-1,025 Reduced 2.72%	36,688 $1.39 Million
Q4 2021 Jan 19, 2022	SELL	$39.06 - $43.63 $23,436 - $26,178	-600 Reduced 1.57%	37,713 $1.54 Million
Q3 2021 Oct 26, 2021	SELL	$40.41 - $44.08 $12,325 - $13,444	-305 Reduced 0.79%	38,313 $1.59 Million
Q2 2021 Jul 20, 2021	SELL	$40.16 - $43.04 $33,212 - $35,594	-827 Reduced 2.1%	38,618 $1.61 Million
Q1 2021 Apr 22, 2021	SELL	$37.4 - $40.42 $11,033 - $11,923	-295 Reduced 0.74%	39,445 $1.56 Million
Q4 2020 Jan 22, 2021	SELL	$31.39 - $37.85 $9,417 - $11,355	-300 Reduced 0.75%	39,740 $1.5 Million
Q3 2020 Oct 23, 2020	SELL	$29.72 - $33.44 $23,776 - $26,752	-800 Reduced 1.96%	40,040 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$23.02 - $31.17 $331,372 - $448,692	-14,395 Reduced 26.06%	40,840 $1.21 Million
Q1 2020 Apr 22, 2020	SELL	$20.7 - $34.9 $292,905 - $493,835	-14,150 Reduced 20.39%	55,235 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$31.2 - $34.65 $11,856 - $13,167	-380 Reduced 0.54%	69,385 $2.4 Million
Q3 2019 Oct 21, 2019	SELL	$31.72 - $32.37 $1,268 - $1,294	-40 Reduced 0.06%	69,765 $2.22 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,050 Reduced 4.19%	69,805 $2.28 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,465 Added 9.74%	72,855 $2.35 Million
Q4 2018 Jan 25, 2019	BUY	N/A	66,390 New	66,390 $1.93 Million

Others Institutions Holding SCHC

# of Institutions

514

Shares Held

45.3M

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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Schwab Strategic Tr Intl Small Transaction History