Ameriprise Financial Inc Schwab Strategic Tr Us Small C Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ameriprise Financial Inc holds 504,499 shares of SCHA stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504,499

Previous 496,149 1.68%

Holding current value

$13.9 Million

Previous $24.4 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $377,754 - $409,484	8,350 Added 1.68%	504,499 $23.9 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $4.83 Million - $5.3 Million	-107,681 Reduced 17.83%	496,149 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $23 Million - $28.9 Million	-602,112 Reduced 49.93%	603,830 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $4.57 Million - $5.15 Million	111,813 Added 10.22%	1,205,942 $50 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $5.1 Million - $5.6 Million	-127,906 Reduced 10.47%	1,094,129 $47.9 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $9.83 Million - $11.4 Million	246,822 Added 25.31%	1,222,035 $51.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $16.1 Million - $18.3 Million	420,701 Added 75.87%	975,213 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $778,978 - $949,671	20,690 Added 3.88%	554,512 $21 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $700,931 - $888,377	-18,504 Reduced 3.35%	533,822 $20.9 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $8.59 Million - $10 Million	193,457 Added 53.91%	552,326 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $2.64 Million - $2.99 Million	-54,363 Reduced 13.16%	358,869 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $4.21 Million - $4.58 Million	-87,245 Reduced 17.43%	413,232 $41.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $1.32 Million - $1.44 Million	-27,204 Reduced 5.16%	500,477 $52.1 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $606,735 - $727,557	13,824 Added 2.69%	527,681 $52.6 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $3.37 Million - $4.4 Million	97,343 Added 23.37%	513,857 $45.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $818,038 - $927,398	-25,492 Reduced 5.77%	416,514 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $1.35 Million - $2.01 Million	-57,133 Reduced 11.45%	442,006 $29 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $1.63 Million - $2.83 Million	-73,022 Reduced 12.76%	499,139 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $1.16 Million - $1.32 Million	34,631 Added 6.44%	572,161 $43.3 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $991,369 - $1.03 Million	28,504 Added 5.6%	537,530 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,103 Reduced 0.99%	509,026 $36.3 Million
Q1 2019 May 15, 2019	BUY	N/A	66,630 Added 14.89%	514,129 $35.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-346,811 Reduced 43.66%	447,499 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	117,213 Added 17.31%	794,310 $108 Million
Q2 2018 Aug 14, 2018	BUY	N/A	362,598 Added 115.29%	677,097 $49.8 Million
Q1 2018 May 15, 2018	BUY	N/A	16,200 Added 5.43%	314,499 $21.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,151 Added 4.98%	298,299 $20.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	284,148	284,148 $19.2 Million

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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Ameriprise Financial Inc Schwab Strategic Tr Us Small C Transaction History