Bleakley Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 136,661 shares of SCHA stock, worth $3.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
136,661
Previous 152,658 10.48%
Holding current value
$3.78 Million
Previous $7.24 Billion 2.84%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 16, 2024
SELL
$46.9 - $51.96 $750,259 - $831,204
-15,997 Reduced 10.48%
136,661 $7.04 Billion
Q2 2024

Aug 12, 2024
BUY
$45.24 - $49.04 $344,638 - $373,586
7,618 Added 5.25%
152,658 $7.24 Billion
Q1 2024

May 08, 2024
BUY
$44.84 - $49.24 $173,441 - $190,460
3,868 Added 2.74%
145,040 $7.14 Billion
Q4 2023

Jan 25, 2024
BUY
$38.13 - $48.02 $403,453 - $508,099
10,581 Added 8.1%
141,172 $6.67 Billion
Q3 2023

Nov 14, 2023
BUY
$40.85 - $46.1 $662,219 - $747,327
16,211 Added 14.17%
130,591 $5.41 Billion
Q2 2023

Aug 14, 2023
BUY
$39.91 - $43.82 $339,993 - $373,302
8,519 Added 8.05%
114,380 $5.01 Billion
Q1 2023

May 12, 2023
BUY
$39.82 - $46.36 $381,395 - $444,036
9,578 Added 9.95%
105,861 $4.44 Billion
Q4 2022

Feb 07, 2023
BUY
$38.25 - $43.54 $3.68 Million - $4.19 Million
96,283 New
96,283 $3.9 Billion

Others Institutions Holding SCHA

# of Institutions
1,135
Shares Held
233M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email