Access Financial Services, Inc. Schwab Strategic Tr Us Small C Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Access Financial Services, Inc. holds 11,193 shares of SCHA stock, worth $268,408. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,193

Holding current value

$268,408

% of portfolio

0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $283,518 - $572,633	11,193 New	11,193 $289,000
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $7,816 - $9,844	205 Added 0.83%	24,794 $1.17 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $4,003 - $4,517	98 Added 0.4%	24,589 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $18,119 - $19,894	-454 Reduced 1.82%	24,491 $1.07 Million
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $436,029 - $507,642	10,950 Added 78.24%	24,945 $1.05 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $535,308 - $609,342	13,995 New	13,995 $0
Q2 2021 Jul 15, 2021	SELL	$48.39 - $52.91 $304,566 - $333,015	-6,294 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $13,298 - $15,946	303 Added 5.06%	6,294 $627,000
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $34,978 - $39,654	-1,090 Reduced 15.39%	5,991 $409,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $106,461 - $158,947	-4,513 Reduced 38.93%	7,081 $463,000
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $280,408 - $486,846	-12,580 Reduced 52.04%	11,594 $597,000
Q4 2019 Jan 21, 2020	SELL	$33.63 - $38.03 $35,782 - $40,463	-1,064 Reduced 4.22%	24,174 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$34.78 - $36.12 $1.39 Million - $1.45 Million	-40,088 Reduced 61.37%	25,238 $1.76 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,669 Reduced 3.93%	65,326 $4.67 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-6,622 Reduced 8.87%	67,995 $4.76 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-9,979 Reduced 11.8%	74,617 $4.53 Million
Q3 2018 Oct 26, 2018	BUY	N/A	18,836 Added 28.64%	84,596 $6.44 Million
Q2 2018 Jul 20, 2018	BUY	N/A	6,137 Added 10.29%	65,760 $4.84 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,786 Reduced 2.91%	59,623 $4.12 Million
Q4 2017 Jan 16, 2018	BUY	N/A	886 Added 1.46%	61,409 $4.28 Million
Q3 2017 Nov 02, 2017	BUY	N/A	60,523	60,523 $4.08 Million

Others Institutions Holding SCHA

# of Institutions

1,253

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Access Financial Services, Inc. Schwab Strategic Tr Us Small C Transaction History