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

Values Added Financial LLC

$173 Billion
Q4 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 132,294 shares of SCHA stock, worth $3.06 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

132,294

Previous 62,296 112.36%

Holding current value

$3.06 Million

Previous $3.21 Billion 6.64%

% of portfolio

1.98%

Previous 2.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $1.77 Million - $3.58 Million	69,998 Added 112.36%	132,294 $3.42 Billion
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

1,251

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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