Great Waters Wealth Management Schwab Strategic Tr Us Small C Transaction History

Great Waters Wealth Management

$779 Billion
Q4 2024

A detailed history of Great Waters Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Great Waters Wealth Management holds 48,229 shares of SCHA stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,229

Previous 24,753 94.84%

Holding current value

$1.22 Million

Previous $1.27 Billion 2.16%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $594,647 - $1.2 Million	23,476 Added 94.84%	48,229 $1.25 Billion
Q3 2024 Oct 04, 2024	SELL	$46.9 - $51.96 $20,917 - $23,174	-446 Reduced 1.77%	24,753 $1.27 Billion
Q2 2024 Jul 08, 2024	SELL	$45.24 - $49.04 $26,239 - $28,443	-580 Reduced 2.25%	25,199 $1.2 Billion
Q1 2024 Apr 08, 2024	SELL	$44.84 - $49.24 $20,491 - $22,502	-457 Reduced 1.74%	25,779 $1.27 Billion
Q4 2023 Jan 19, 2024	SELL	$38.13 - $48.02 $202,050 - $254,457	-5,299 Reduced 16.8%	26,236 $1.2 Billion
Q3 2023 Oct 11, 2023	SELL	$40.85 - $46.1 $49,101 - $55,412	-1,202 Reduced 3.67%	31,535 $1.28 Billion
Q2 2023 Jul 07, 2023	SELL	$39.91 - $43.82 $66,849 - $73,398	-1,675 Reduced 4.87%	32,737 $1.43 Billion
Q1 2023 Apr 25, 2023	SELL	$39.82 - $46.36 $48,938 - $56,976	-1,229 Reduced 3.45%	34,412 $1.43 Billion
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $1.36 Million - $1.55 Million	35,641 New	35,641 $1.56 Billion

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.

Account

Great Waters Wealth Management Schwab Strategic Tr Us Small C Transaction History