Values Added Financial LLC Schwab Strategic Tr Us Small C Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Values Added Financial LLC holds 62,296 shares of SCHA stock, worth $1.62 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

62,296

Previous 43,445 43.39%

Holding current value

$1.62 Million

Previous $2.06 Billion 55.63%

% of portfolio

2.02%

Previous 1.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $884,111 - $979,497	18,851 Added 43.39%	62,296 $3.21 Billion
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $145,718 - $157,957	3,221 Added 8.01%	43,445 $2.06 Billion
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $99,544 - $109,312	2,220 Added 5.84%	40,224 $1.98 Billion
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $40,608 - $51,141	1,065 Added 2.88%	38,004 $1.8 Billion
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $69,526 - $78,462	1,702 Added 4.83%	36,939 $1.53 Billion
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $1.41 Million - $1.54 Million	35,237 New	35,237 $1.54 Billion

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

145M

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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Values Added Financial LLC Schwab Strategic Tr Us Small C Transaction History