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

Ae Wealth Management LLC

$9.76 Billion
Q3 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 11,510 shares of SCHA stock, worth $309,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,510

Previous 12,269 6.19%

Holding current value

$309,849

Previous $582,000 1.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $35,597 - $39,437	-759 Reduced 6.19%	11,510 $592,000
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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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