Wilson & Boucher Capital Management, LLC Schwab Strategic Tr Intl Small Transaction History

Wilson & Boucher Capital Management, LLC

$145 Billion
Q3 2024

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 8,300 shares of SCHC stock, worth $293,073. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,000 3.75%

Holding current value

$293,073

Previous $285 Million 12.35%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.48 - $38.87 $10,343 - $11,661	300 Added 3.75%	8,300 $320 Million
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $8,530 - $9,177	250 Added 3.23%	8,000 $285 Million
Q1 2024 Apr 30, 2024	BUY	$33.2 - $35.86 $58,100 - $62,755	1,750 Added 29.17%	7,750 $277 Million
Q4 2023 Feb 09, 2024	BUY	$30.0 - $35.05 $180,000 - $210,299	6,000 New	6,000 $209 Million
Q1 2023 May 11, 2023	BUY	$31.54 - $34.93 $189,240 - $209,580	6,000 New	6,000 $202 Million
Q2 2022 Jul 15, 2022	SELL	$31.0 - $38.49 $189,100 - $234,789	-6,100 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$34.89 - $41.24 $10,467 - $12,372	-300 Reduced 4.69%	6,100 $232,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $249,984 - $279,232	6,400 New	6,400 $262,000

Others Institutions Holding SCHC

# of Institutions

429

Shares Held

46M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Wilson & Boucher Capital Management, LLC Schwab Strategic Tr Intl Small Transaction History