Pacific Sage Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Pacific Sage Partners, LLC

$403 Billion
Q2 2024

A detailed history of Pacific Sage Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 13,001 shares of SCHA stock, worth $665,131. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,001

Previous 133,419 90.26%

Holding current value

$665,131

Previous $6.57 Billion 90.61%

% of portfolio

0.15%

Previous 1.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$45.24 - $49.04 $5.45 Million - $5.91 Million	-120,418 Reduced 90.26%	13,001 $617 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $12,734 - $13,984	284 Added 0.21%	133,419 $6.57 Billion
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $264,889 - $333,594	6,947 Added 5.51%	133,135 $6.29 Billion
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $3.47 Million - $3.92 Million	-84,941 Reduced 40.23%	126,188 $5.23 Billion
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $362,941 - $398,499	9,094 Added 4.5%	211,129 $9.25 Billion
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $74,224 - $86,415	-1,864 Reduced 0.91%	202,035 $8.47 Billion
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $7.8 Million - $8.88 Million	203,899 New	203,899 $8.26 Billion

Others Institutions Holding SCHA

# of Institutions

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Pacific Sage Partners, LLC Schwab Strategic Tr Us Small C Transaction History