A detailed history of Alliance Wealth Management Group transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Alliance Wealth Management Group holds 213,716 shares of SCHA stock, worth $10.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
213,716
Previous 224,706 4.89%
Holding current value
$10.1 Million
Previous $10.6 Million 0.87%
% of portfolio
3.03%
Previous 3.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$44.84 - $49.24 $492,791 - $541,147
-10,990 Reduced 4.89%
213,716 $10.5 Million
Q4 2023

Jan 19, 2024

SELL
$38.13 - $48.02 $213,947 - $269,440
-5,611 Reduced 2.44%
224,706 $10.6 Million
Q2 2023

Aug 09, 2023

BUY
$39.91 - $43.82 $13,409 - $14,723
336 Added 0.15%
230,317 $10.1 Million
Q1 2023

May 05, 2023

SELL
$39.82 - $46.36 $35,240 - $41,028
-885 Reduced 0.38%
229,981 $9.64 Million
Q4 2022

Feb 10, 2023

SELL
$39.61 - $43.54 $18,537 - $20,376
-468 Reduced 0.2%
230,866 $9.35 Million
Q3 2022

Nov 04, 2022

BUY
N/A
15,450 Added 7.16%
231,334 $8.74 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-2,646 Reduced 1.21%
215,884 $8.42 Million
Q1 2022

May 10, 2022

BUY
N/A
110,287 Added 101.89%
218,530 $10.4 Million
Q4 2021

Jan 18, 2022

BUY
N/A
4,740 Added 4.58%
108,243 $11.1 Million
Q3 2021

Oct 26, 2021

BUY
N/A
2,492 Added 2.47%
103,503 $10.4 Million
Q2 2021

Aug 13, 2021

BUY
N/A
4,692 Added 4.87%
101,011 $10.5 Million
Q1 2021

May 04, 2021

SELL
N/A
-579 Reduced 0.6%
96,319 $9.6 Million
Q4 2020

Jan 29, 2021

BUY
N/A
2,527 Added 2.68%
96,898 $8.62 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-8,240 Reduced 8.03%
94,371 $6.45 Million
Q2 2020

Sep 09, 2020

BUY
N/A
23,047 Added 28.97%
102,611 $6.71 Million
Q1 2020

May 14, 2020

SELL
N/A
-6,782 Reduced 7.85%
79,564 $4.1 Million
Q4 2019

Feb 10, 2020

BUY
N/A
4,344 Added 5.3%
86,346 $6.53 Million
Q3 2019

Nov 12, 2019

BUY
N/A
1,545 Added 1.92%
82,002 $5.72 Million
Q2 2019

Aug 12, 2019

BUY
N/A
1,990 Added 2.54%
80,457 $5.75 Million
Q1 2019

May 15, 2019

BUY
N/A
10,599 Added 15.62%
78,467 $5.49 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-2,054 Reduced 2.94%
67,868 $4.12 Million
Q3 2018

Nov 14, 2018

BUY
N/A
4,788 Added 7.35%
69,922 $5.33 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-16,333 Reduced 20.05%
65,134 $4.79 Million
Q1 2018

May 21, 2018

BUY
N/A
5,363 Added 7.05%
81,467 $5.63 Million
Q4 2017

Jan 31, 2018

SELL
N/A
-60,420 Reduced 44.26%
76,104 $5.3 Million
Q3 2017

Nov 09, 2017

BUY
N/A
136,524
136,524 $9.19 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


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