Adams Wealth Management Schwab Strategic Tr Us Small C Transaction History

Adams Wealth Management

$458 Million
Q1 2025

A detailed history of Adams Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Adams Wealth Management holds 161,992 shares of SCHA stock, worth $4.27 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

161,992

Previous 148,813 8.86%

Holding current value

$4.27 Million

Previous $3.85 Million 1.38%

% of portfolio

0.83%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.16 - $27.04 $305,225 - $356,360	13,179 Added 8.86%	161,992 $3.8 Million
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $1.9 Million - $3.85 Million	75,168 Added 102.07%	148,813 $3.85 Million
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $211,143 - $233,923	4,502 Added 6.51%	73,645 $3.79 Million
Q2 2024 Jul 16, 2024	BUY	$45.24 - $49.04 $124,590 - $135,056	2,754 Added 4.15%	69,143 $3.28 Million
Q1 2024 May 20, 2024	BUY	$44.84 - $49.24 $54,884 - $60,269	1,224 Added 1.88%	66,389 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $2.48 Million - $3.13 Million	65,165 New	65,165 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $360,187 - $395,475	9,025 Added 8.84%	111,173 $4.87 Million
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $1.32 Million - $1.54 Million	33,206 Added 48.17%	102,148 $4.28 Million
Q4 2022 Feb 17, 2023	SELL	$38.25 - $43.54 $479,043 - $545,294	-12,524 Reduced 15.37%	68,942 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $468,855 - $571,592	-12,453 Reduced 13.26%	81,466 $3.08 Million
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $13.4 Million - $16.9 Million	-352,899 Reduced 78.98%	93,919 $3.66 Million
Q1 2022 Apr 11, 2022	BUY	$44.42 - $51.73 $10.8 Million - $12.6 Million	243,724 Added 120.01%	446,818 $21.2 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $734,755 - $831,887	15,106 Added 8.04%	203,094 $20.8 Million
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $1.82 Million - $1.98 Million	37,719 Added 25.1%	187,988 $18.8 Million
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $756,674 - $827,353	15,637 Added 11.61%	150,269 $15.7 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $1.29 Million - $1.55 Million	29,356 Added 27.88%	134,632 $13.4 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $680,479 - $886,822	19,633 Added 22.92%	105,276 $9.37 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $14,697 - $16,662	-458 Reduced 0.53%	85,643 $5.85 Million
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $298,979 - $446,378	12,674 Added 17.26%	86,101 $5.63 Million
Q1 2020 May 06, 2020	BUY	$22.29 - $38.7 $1.64 Million - $2.84 Million	73,427 New	73,427 $3.78 Million

Others Institutions Holding SCHA

# of Institutions

1,271

Shares Held

251M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Adams Wealth Management Schwab Strategic Tr Us Small C Transaction History