Aj Wealth Strategies, LLC Schwab Strategic Tr Us Small C Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 1,313,951 shares of SCHA stock, worth $35.4 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

1,313,951

Previous 1,288,376 1.99%

Holding current value

$35.4 Million

Previous $54 Million 6.53%

% of portfolio

2.78%

Previous 2.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $1.02 Million - $1.12 Million	25,575 Added 1.99%	1,313,951 $57.6 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $902,201 - $1.05 Million	-22,657 Reduced 1.73%	1,288,376 $54 Million
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $612,459 - $697,162	-16,012 Reduced 1.21%	1,311,033 $53.1 Million
Q3 2022 Oct 27, 2022	SELL	$37.65 - $45.9 $1.37 Million - $1.67 Million	-36,379 Reduced 2.67%	1,327,045 $50.2 Million
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $2.65 Million - $3.35 Million	69,837 Added 5.4%	1,363,424 $53.2 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $25.2 Million - $29.3 Million	567,136 Added 78.07%	1,293,587 $61.3 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $2.59 Million - $2.93 Million	53,163 Added 7.9%	726,451 $74.4 Million
Q3 2021 Oct 20, 2021	BUY	$48.3 - $52.49 $3.06 Million - $3.33 Million	63,357 Added 10.39%	673,288 $67.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $2.23 Million - $2.43 Million	46,009 Added 8.16%	609,931 $63.5 Million
Q1 2021 May 06, 2021	BUY	$43.89 - $52.63 $768,162 - $921,130	17,502 Added 3.2%	563,922 $56.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $1.18 Million - $1.53 Million	33,920 Added 6.62%	546,420 $48.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.09 - $36.38 $1.66 Million - $1.88 Million	51,788 Added 11.24%	512,500 $35 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $9.13 Million - $13.6 Million	386,963 Added 524.7%	460,712 $30.1 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $7.42 Million - $12.9 Million	-332,691 Reduced 81.85%	73,749 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $282,458 - $319,413	8,399 Added 2.11%	406,440 $30.7 Million
Q3 2019 Nov 26, 2019	BUY	$34.78 - $36.12 $775,107 - $804,970	22,286 Added 5.93%	398,041 $27.8 Million
Q2 2019 Aug 19, 2019	BUY	N/A	34,437 Added 10.09%	375,755 $26.9 Million
Q1 2019 May 13, 2019	BUY	N/A	17,638 Added 5.45%	341,318 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-30,641 Reduced 8.65%	323,680 $19.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	20,433 Added 6.12%	354,321 $27 Million
Q2 2018 Jul 19, 2018	BUY	N/A	44,546 Added 15.4%	333,888 $24.6 Million
Q1 2018 Jul 19, 2018	BUY	N/A	1,013 Added 0.35%	289,342 $20 Million
Q4 2017 Jul 19, 2018	BUY	N/A	26,790 Added 10.24%	288,329 $20.1 Million
Q3 2017 Jul 19, 2018	BUY	N/A	13,938 Added 5.63%	261,539 $17.6 Million
Q2 2017 Jul 19, 2018	BUY	N/A	29,826 Added 13.7%	247,601 $15.8 Million
Q1 2017 Jul 19, 2018	BUY	N/A	37,260 Added 20.64%	217,775 $13.7 Million
Q4 2016 Jul 19, 2018	BUY	N/A	180,515	180,515 $11.1 Million

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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Schwab Strategic Tr Us Small C Transaction History