Steward Partners Investment Advisory, LLC Schwab Strategic Tr Intl Small Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,667 shares of SCHC stock, worth $97,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,667
Previous 4,439 39.92%
Holding current value
$97,292
Previous $171,000 46.78%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$33.93 - $38.37 $60,123 - $67,991
-1,772 Reduced 39.92%
2,667 $91,000
Q3 2024

Nov 14, 2024
BUY
$34.48 - $38.87 $69,684 - $78,556
2,021 Added 83.58%
4,439 $171,000
Q2 2024

Aug 08, 2024
SELL
$34.12 - $36.71 $8,632 - $9,287
-253 Reduced 9.47%
2,418 $86,000
Q1 2024

May 15, 2024
BUY
$33.2 - $35.86 $79,646 - $86,028
2,399 Added 881.99%
2,671 $95,000
Q3 2023

Nov 13, 2023
BUY
$32.0 - $35.51 $896 - $994
28 Added 11.48%
272 $8,000
Q2 2023

Aug 14, 2023
SELL
$32.67 - $34.58 $6,272 - $6,639
-192 Reduced 44.04%
244 $8,000
Q1 2023

May 15, 2023
BUY
$31.54 - $34.93 $6,055 - $6,706
192 Added 78.69%
436 $14,000
Q4 2022

Feb 15, 2023
BUY
$27.31 - $32.98 $3,331 - $4,023
122 Added 100.0%
244 $7,000
Q3 2022

Nov 10, 2022
BUY
$27.46 - $34.27 $768 - $959
28 Added 29.79%
122 $3,000
Q2 2022

Aug 04, 2022
SELL
$31.0 - $38.49 $744 - $923
-24 Reduced 20.34%
94 $3,000
Q1 2022

May 02, 2022
SELL
$34.89 - $41.24 $2,267 - $2,680
-65 Reduced 35.52%
118 $4,000
Q3 2021

Nov 12, 2021
BUY
$40.41 - $44.08 $2,060 - $2,248
51 Added 38.64%
183 $8,000
Q2 2021

Aug 13, 2021
SELL
$40.16 - $43.04 $240 - $258
-6 Reduced 4.35%
132 $5,000
Q4 2020

Feb 11, 2021
BUY
$31.39 - $37.85 $1,852 - $2,233
59 Added 74.68%
138 $5,000
Q3 2020

Oct 30, 2020
BUY
$29.72 - $33.44 $2,347 - $2,641
79 New
79 $3,000
Q1 2020

Apr 29, 2020
SELL
$20.7 - $34.9 $124 - $209
-6 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
N/A
6 New
6 $0
Q4 2018

Jan 15, 2019
SELL
N/A
-946 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
N/A
946 New
946 $34,000
Q3 2017

Nov 22, 2017
SELL
N/A
-100 Closed
0 $0
Q2 2017

Nov 22, 2017
BUY
N/A
28 Added 38.89%
100 $3,000
Q1 2017

Nov 22, 2017
BUY
N/A
72
72 $2,000

Others Institutions Holding SCHC

# of Institutions
456
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email