K2 Financial Inc. Schwab Strategic Tr Us Small C Transaction History

K2 Financial Inc.

$124 Million
Q3 2025

A detailed history of K2 Financial Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, K2 Financial Inc. holds 164,734 shares of SCHA stock, worth $4.52 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

164,734

Previous 164,965 0.14%

Holding current value

$4.52 Million

Previous $4.23 Billion 99.89%

% of portfolio

3.72%

Previous 3.73%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$25.29 - $28.33 $5,841 - $6,544	-231 Reduced 0.14%	164,734 $4.6 Million
Q2 2025 Jul 17, 2025	BUY	$20.42 - $25.3 $105,775 - $131,054	5,180 Added 3.24%	164,965 $4.23 Billion
Q1 2025 Apr 25, 2025	BUY	$23.16 - $27.04 $568,161 - $663,345	24,532 Added 18.14%	159,785 $3.41 Billion
Q4 2024 Feb 06, 2025	BUY	$25.33 - $51.16 $3.43 Million - $6.92 Million	135,253 New	135,253 $3.46 Billion

Others Institutions Holding SCHA

# of Institutions

1,325

Shares Held

260M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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