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 $33.2 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

$33.2 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

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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