Worth Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,466 shares of SCHC stock, worth $201,148. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,466
Previous 7,760 42.45%
Holding current value
$201,148
Previous $353,000 43.06%
% of portfolio
0.09%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$44.43 - $46.12 $146,352 - $151,919
-3,294 Reduced 42.45%
4,466 $201,000
Q3 2025

Oct 17, 2025
BUY
$42.28 - $45.71 $328,092 - $354,709
7,760 New
7,760 $353,000
Q3 2022

Oct 07, 2022
SELL
$27.46 - $34.27 $16,915 - $21,110
-616 Reduced 33.68%
1,213 $34,000
Q2 2022

Jul 08, 2022
BUY
$31.0 - $38.49 $56,699 - $70,398
1,829 New
1,829 $57,000

Others Institutions Holding SCHC

# of Institutions
511
Shares Held
45M
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
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