Addison Capital CO Schwab Strategic Tr Us Small C Transaction History

Addison Capital CO

  • $238 Million
  • Q4 2024

A detailed history of Addison Capital CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Addison Capital CO holds 19,954 shares of SCHA stock, worth $504,237. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,954
Previous 9,958 100.38%
Holding current value
$504,237
Previous $512,000 0.78%
% of portfolio
0.22%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$25.33 - $51.16 $253,198 - $511,395
9,996 Added 100.38%
19,954 $516,000
Q3 2024

Oct 17, 2024
SELL
$46.9 - $51.96 $9,051 - $10,028
-193 Reduced 1.9%
9,958 $512,000
Q2 2024

Jul 25, 2024
BUY
$45.24 - $49.04 $35,558 - $38,545
786 Added 8.39%
10,151 $481,000
Q1 2024

May 07, 2024
BUY
$44.84 - $49.24 $419,926 - $461,132
9,365 New
9,365 $461,000

Others Institutions Holding SCHA

# of Institutions
1,248
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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