Altfest L J & CO Inc Schwab Strategic Tr Us Small C Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Altfest L J & CO Inc holds 7,867 shares of SCHA stock, worth $216,263. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,867

Previous 10,579 25.64%

Holding current value

$216,263

Previous $502,000 19.32%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$46.9 - $51.96 $127,192 - $140,915	-2,712 Reduced 25.64%	7,867 $405,000
Q2 2024 Aug 07, 2024	BUY	$45.24 - $49.04 $13,300 - $14,417	294 Added 2.86%	10,579 $502,000
Q1 2024 Apr 22, 2024	SELL	$44.84 - $49.24 $5,605 - $6,155	-125 Reduced 1.2%	10,285 $506,000
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $23,259 - $29,292	610 Added 6.22%	10,410 $492,000
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $11,560 - $13,046	283 Added 2.97%	9,800 $406,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $2,793 - $3,067	70 Added 0.74%	9,517 $417,000
Q1 2023 Apr 20, 2023	BUY	$39.82 - $46.36 $3,782 - $4,404	95 Added 1.02%	9,447 $396,000
Q4 2022 Feb 02, 2023	BUY	$38.25 - $43.54 $15,644 - $17,807	409 Added 4.57%	9,352 $379,000
Q3 2022 Nov 15, 2022	BUY	$37.65 - $45.9 $19,954 - $24,327	530 Added 6.3%	8,943 $338,000
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $3,030 - $3,840	-80 Reduced 0.94%	8,413 $328,000
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $186,564 - $217,266	4,200 Added 97.83%	8,493 $402,000
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $9,825 - $11,124	202 Added 4.94%	4,293 $440,000
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $917 - $997	19 Added 0.47%	4,091 $409,000
Q2 2021 Jul 28, 2021	SELL	$48.39 - $52.91 $16,162 - $17,671	-334 Reduced 7.58%	4,072 $424,000
Q1 2021 May 07, 2021	SELL	$43.89 - $52.63 $1,931 - $2,315	-44 Reduced 0.99%	4,406 $439,000
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $8,283 - $10,795	239 Added 5.68%	4,450 $396,000
Q3 2020 Oct 29, 2020	BUY	$32.09 - $36.38 $898 - $1,018	28 Added 0.67%	4,211 $288,000
Q2 2020 Jul 21, 2020	SELL	$23.59 - $35.22 $4,883 - $7,290	-207 Reduced 4.72%	4,183 $273,000
Q1 2020 Apr 13, 2020	BUY	$22.29 - $38.7 $624 - $1,083	28 Added 0.64%	4,390 $226,000
Q4 2019 Jan 06, 2020	BUY	$33.63 - $38.03 $10,963 - $12,397	326 Added 8.08%	4,362 $330,000
Q3 2019 Oct 10, 2019	BUY	$34.78 - $36.12 $486 - $505	14 Added 0.35%	4,036 $281,000
Q2 2019 Jul 15, 2019	BUY	N/A	33 Added 0.83%	4,022 $287,000
Q1 2019 Jun 10, 2019	BUY	N/A	3,989 New	3,989 $279,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,801 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	2 Added 0.07%	2,801 $213,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,799 New	2,799 $206,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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