Qrg Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 17,044 shares of SCHA stock, worth $414,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,044

Previous 18,127 5.97%

Holding current value

$414,850

Previous $469 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$23.16 - $27.04 $25,082 - $29,284	-1,083 Reduced 5.97%	17,044 $399 Million
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $274,957 - $555,341	10,855 Added 149.27%	18,127 $469 Million
Q3 2024 Oct 29, 2024	BUY	$46.9 - $51.96 $110,684 - $122,625	2,360 Added 48.05%	7,272 $375 Million
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $20,403 - $22,117	451 Added 10.11%	4,912 $233 Million
Q1 2024 May 07, 2024	SELL	$44.84 - $49.24 $30,625 - $33,630	-683 Reduced 13.28%	4,461 $220 Million
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $196,140 - $247,014	5,144 New	5,144 $243 Million

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Qrg Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History