Apollon Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 90,775 shares of SCHA stock, worth $4.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,775

Previous 90,918 0.16%

Holding current value

$4.67 Million

Previous $4.48 Million 3.78%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $6,469 - $7,012	-143 Reduced 0.16%	90,775 $4.31 Million
Q1 2024 May 02, 2024	BUY	$44.84 - $49.24 $313 - $344	7 Added 0.01%	90,918 $4.48 Million
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $1.48 Million - $1.87 Million	38,865 Added 74.67%	90,911 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $258,417 - $291,628	-6,326 Reduced 10.84%	52,046 $2.16 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $83,012 - $91,145	-2,080 Reduced 3.44%	58,372 $2.56 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $41,452 - $48,260	-1,041 Reduced 1.69%	60,452 $2.53 Million
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $402,122 - $457,736	10,513 Added 20.62%	61,493 $2.49 Million
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $74,396 - $90,698	1,976 Added 4.03%	50,980 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $48,562 - $61,548	1,282 Added 2.69%	49,004 $1.91 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.24 Million - $1.45 Million	27,982 Added 141.75%	47,722 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $769,971 - $871,758	15,830 Added 404.86%	19,740 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $8,259 - $8,975	-171 Reduced 4.19%	3,910 $391,000
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $17,130 - $18,730	354 Added 9.5%	4,081 $425,000
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $59,383 - $71,208	1,353 Added 56.99%	3,727 $371,000
Q4 2020 Jan 29, 2021	BUY	$34.66 - $45.17 $82,282 - $107,233	2,374 New	2,374 $211,000
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $55,226 - $62,609	-1,721 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $159,020 - $237,418	-6,741 Reduced 79.66%	1,721 $112,000
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $2.92 Million - $5.07 Million	-131,118 Reduced 93.94%	8,462 $436,000
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $197,677 - $223,540	5,878 Added 4.4%	139,580 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $270,240 - $280,652	7,770 Added 6.17%	133,702 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,784 Added 7.5%	125,932 $9 Million
Q1 2019 May 15, 2019	BUY	N/A	21,162 Added 22.05%	117,148 $8.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	95,986 New	95,986 $6.52 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Apollon Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History