Anfield Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Anfield Capital Management, LLC

$195 Million
Q2 2024

A detailed history of Anfield Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Anfield Capital Management, LLC holds 157,430 shares of SCHA stock, worth $8.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

157,430

Previous 153,668 2.45%

Holding current value

$8.1 Million

Previous $7.57 Million 1.27%

% of portfolio

3.82%

Previous 3.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $170,192 - $184,488	3,762 Added 2.45%	157,430 $7.47 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $3.57 Million - $3.93 Million	79,716 Added 107.79%	153,668 $7.57 Million
Q4 2023 Feb 02, 2024	SELL	$38.13 - $48.02 $52,276 - $65,835	-1,371 Reduced 1.82%	73,952 $3.49 Million
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $633,256 - $714,642	-15,502 Reduced 17.07%	75,323 $3.12 Million
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $35,759 - $39,262	-896 Reduced 0.98%	90,825 $3.98 Million
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $402,978 - $469,163	10,120 Added 12.4%	91,721 $3.85 Million
Q4 2022 Feb 01, 2023	BUY	$38.25 - $43.54 $1.06 Million - $1.21 Million	27,802 Added 51.68%	81,601 $3.31 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $20,406 - $24,877	542 Added 1.02%	53,799 $2.03 Million
Q2 2022 Aug 09, 2022	SELL	$37.88 - $48.01 $378,496 - $479,715	-9,992 Reduced 15.8%	53,257 $2.08 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.63 Million - $1.9 Million	36,660 Added 137.88%	63,249 $3 Million
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $38,279 - $43,340	787 Added 3.05%	26,589 $2.72 Million
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $1.25 Million - $1.35 Million	25,802 New	25,802 $2.69 Million
Q2 2021 Aug 03, 2021	SELL	$48.39 - $52.91 $781,934 - $854,972	-16,159 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $709,218 - $850,448	16,159 New	16,159 $1.61 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Anfield Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History