Arcataur Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Arcataur Capital Management LLC holds 55,535 shares of SCHA stock, worth $1.55 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

55,535

Previous 55,617 0.15%

Holding current value

$1.55 Million

Previous $2.64 Billion 8.38%

% of portfolio

0.97%

Previous 0.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.9 - $51.96 $3,845 - $4,260	-82 Reduced 0.15%	55,535 $2.86 Billion
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $15,653 - $16,967	-346 Reduced 0.62%	55,617 $2.64 Billion
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $21,209 - $23,290	-473 Reduced 0.84%	55,963 $2.76 Billion
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $4,575 - $5,762	-120 Reduced 0.21%	56,436 $2.67 Billion
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $11,315 - $12,769	-277 Reduced 0.49%	56,556 $2.34 Billion
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $2.27 Million - $2.49 Million	56,833 New	56,833 $2.49 Billion

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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 Arcataur Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcataur Capital Management LLC with notifications on news.

Account

Arcataur Capital Management LLC Schwab Strategic Tr Us Small C Transaction History