Ae Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,269 shares of SCHA stock, worth $630,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,269

Previous 10,309 19.01%

Holding current value

$630,871

Previous $507,000 14.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $88,670 - $96,118	1,960 Added 19.01%	12,269 $582,000
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $10.8 Million - $11.8 Million	-240,156 Reduced 95.88%	10,309 $507,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $628,839 - $791,945	16,492 Added 7.05%	250,465 $11.8 Million
Q3 2023 Oct 11, 2023	BUY	$40.85 - $46.1 $1.35 Million - $1.53 Million	33,116 Added 16.49%	233,973 $9.69 Million
Q2 2023 Jul 10, 2023	BUY	$39.91 - $43.82 $365,575 - $401,391	9,160 Added 4.78%	200,857 $8.8 Million
Q1 2023 Apr 14, 2023	SELL	$39.82 - $46.36 $1.51 Million - $1.75 Million	-37,843 Reduced 16.49%	191,697 $8.04 Million
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $870,608 - $991,013	22,761 Added 11.01%	229,540 $9.3 Million
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $279,513 - $340,761	-7,424 Reduced 3.47%	206,779 $7.82 Million
Q2 2022 Aug 03, 2022	SELL	$37.88 - $48.01 $2.68 Million - $3.39 Million	-70,655 Reduced 24.8%	214,203 $8.35 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $6.72 Million - $7.83 Million	151,275 Added 113.24%	284,858 $13.5 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $2.89 Million - $3.27 Million	59,316 Added 79.87%	133,583 $13.7 Million
Q3 2021 Nov 01, 2021	SELL	$48.3 - $52.49 $635,628 - $690,768	-13,160 Reduced 15.05%	74,267 $7.43 Million
Q2 2021 Jul 21, 2021	BUY	$48.39 - $52.91 $2.35 Million - $2.57 Million	48,628 Added 125.33%	87,427 $9.11 Million
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $1.28 Million - $1.53 Million	29,141 Added 301.73%	38,799 $3.87 Million
Q4 2020 Feb 01, 2021	BUY	$34.66 - $45.17 $52,128 - $67,935	1,504 Added 18.44%	9,658 $860,000
Q3 2020 Nov 06, 2020	BUY	$32.09 - $36.38 $72,683 - $82,400	2,265 Added 38.46%	8,154 $557,000
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $138,921 - $207,410	5,889 New	5,889 $385,000
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $90,675 - $157,431	-4,068 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$33.63 - $38.03 $16,680 - $18,862	-496 Reduced 10.87%	4,068 $308,000
Q3 2019 Nov 05, 2019	BUY	$34.78 - $36.12 $55,126 - $57,250	1,585 Added 53.21%	4,564 $318,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,979 New	2,979 $213,000
Q1 2019 May 14, 2019	SELL	N/A	-3,503 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	3,503 New	3,503 $213,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Ae Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History