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

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Passive Capital Management, Llc. holds 26,891 shares of SCHA stock, worth $699,703. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,891

Previous 26,654 0.89%

Holding current value

$699,703

Previous $1.26 Billion 9.5%

% of portfolio

0.48%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.9 - $51.96 $11,115 - $12,314	237 Added 0.89%	26,891 $1.38 Billion
Q2 2024 Sep 25, 2024	SELL	$45.24 - $49.04 $1,176 - $1,275	-26 Reduced 0.1%	26,654 $1.26 Billion
Q1 2024 Sep 25, 2024	BUY	$44.84 - $49.24 $25,827 - $28,362	576 Added 2.21%	26,680 $1.31 Billion
Q4 2023 Sep 25, 2024	BUY	$38.13 - $48.02 $9,875 - $12,437	259 Added 1.0%	26,104 $1.23 Billion
Q3 2023 Sep 25, 2024	SELL	$40.85 - $46.1 $6,781 - $7,652	-166 Reduced 0.64%	25,845 $1.07 Billion
Q2 2023 Sep 25, 2024	BUY	$39.91 - $43.82 $10,815 - $11,875	271 Added 1.05%	26,011 $1.14 Billion
Q1 2023 Jul 28, 2023	SELL	$39.82 - $46.36 $39,660 - $46,174	-996 Reduced 3.73%	25,740 $1.08 Billion
Q4 2022 Jul 28, 2023	BUY	$38.25 - $43.54 $14,229 - $16,196	372 Added 1.41%	26,736 $1.08 Billion
Q3 2022 Jul 28, 2023	BUY	$37.65 - $45.9 $37,951 - $46,267	1,008 Added 3.98%	26,364 $997 Million
Q2 2022 Jul 28, 2023	BUY	$37.88 - $48.01 $4,545 - $5,761	120 Added 0.48%	25,356 $989 Million
Q1 2022 Jul 28, 2023	BUY	$44.42 - $51.73 $570,930 - $664,885	12,853 Added 103.8%	25,236 $1.2 Billion
Q4 2021 Jul 28, 2023	BUY	$48.64 - $55.07 $602,309 - $681,931	12,383 New	12,383 $1.27 Billion

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Passive Capital Management, Llc. Schwab Strategic Tr Us Small C Transaction History