Almanack Investment Partners, Llc. Schwab Strategic Tr Us Small C Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 12,378 shares of SCHA stock, worth $344,851. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,378

Previous 12,118 2.15%

Holding current value

$344,851

Previous $574,000 10.98%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $12,194 - $13,509	260 Added 2.15%	12,378 $637,000
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $444,392 - $481,719	-9,823 Reduced 44.77%	12,118 $574,000
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $8.43 Million - $9.26 Million	-187,969 Reduced 89.55%	21,941 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $8 Million - $10.1 Million	209,910 New	209,910 $9.92 Million
Q1 2022 May 13, 2022	SELL	$44.42 - $51.73 $304,587 - $354,712	-6,857 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $54,865 - $62,118	1,128 Added 19.69%	6,857 $702,000
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $276,710 - $300,715	5,729 New	5,729 $573,000
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $113,232 - $123,809	-2,340 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $99,937 - $119,838	-2,277 Reduced 49.32%	2,340 $233,000
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $3,673 - $4,788	106 Added 2.35%	4,617 $411,000
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $493,062 - $558,978	-15,365 Reduced 77.3%	4,511 $354,000
Q2 2020 Aug 10, 2020	SELL	$23.59 - $35.22 $1.8 Million - $2.69 Million	-76,455 Reduced 79.37%	19,876 $1.3 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $1.41 Million - $2.44 Million	63,121 Added 190.07%	96,331 $4.96 Million
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $901,115 - $1.02 Million	26,795 Added 417.69%	33,210 $2.51 Million
Q3 2019 Nov 08, 2019	BUY	$34.78 - $36.12 $48,657 - $50,531	1,399 Added 27.89%	6,415 $447,000
Q2 2019 Jul 31, 2019	SELL	N/A	-296 Reduced 5.57%	5,016 $0
Q1 2019 May 15, 2019	BUY	N/A	382 Added 7.75%	5,312 $371,000
Q4 2018 Jan 25, 2019	SELL	N/A	-130,448 Reduced 96.36%	4,930 $299,000
Q3 2018 Nov 13, 2018	BUY	N/A	30,838 Added 29.5%	135,378 $9.63 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,667 Reduced 10.04%	104,540 $7.69 Million
Q1 2018 May 15, 2018	BUY	N/A	12,809 Added 12.39%	116,207 $8.02 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,771 Added 15.36%	103,398 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	89,627	89,627 $6.04 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
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Almanack Investment Partners, Llc. Schwab Strategic Tr Us Small C Transaction History