Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Small C Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 27,326 shares of SCHA stock, worth $725,232. This represents 0.2% of its overall portfolio holdings.

Number of Shares
27,326
Previous 27,498 0.63%
Holding current value
$725,232
Previous $1.3 Billion 7.86%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$46.9 - $51.96 $8,066 - $8,937
-172 Reduced 0.63%
27,326 $1.41 Billion
Q2 2024

Aug 13, 2024
BUY
$45.24 - $49.04 $51,935 - $56,297
1,148 Added 4.36%
27,498 $1.3 Billion
Q1 2024

May 14, 2024
SELL
$44.84 - $49.24 $12,824 - $14,082
-286 Reduced 1.07%
26,350 $1.3 Billion
Q4 2023

Feb 13, 2024
BUY
$38.13 - $48.02 $26,271 - $33,085
689 Added 2.66%
26,636 $1.26 Billion
Q3 2023

Nov 14, 2023
BUY
$40.85 - $46.1 $6,781 - $7,652
166 Added 0.64%
25,947 $1.07 Billion
Q2 2023

Aug 11, 2023
BUY
$39.91 - $43.82 $32,327 - $35,494
810 Added 3.24%
25,781 $1.13 Billion
Q1 2023

May 12, 2023
SELL
$39.82 - $46.36 $10,353 - $12,053
-260 Reduced 1.03%
24,971 $1.05 Billion
Q4 2022

Feb 14, 2023
BUY
$38.25 - $43.54 $965,085 - $1.1 Million
25,231 New
25,231 $1.02 Billion

Others Institutions Holding SCHA

# of Institutions
1,197
Shares Held
217M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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