Appleton Partners Inc Schwab Strategic Tr Us Small C Transaction History

Appleton Partners Inc

$1.29 Billion
Q1 2025

A detailed history of Appleton Partners Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Appleton Partners Inc holds 448,597 shares of SCHA stock, worth $10.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

448,597

Previous 432,409 3.74%

Holding current value

$10.8 Million

Previous $11.2 Million 6.0%

% of portfolio

0.81%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$23.16 - $27.04 $374,914 - $437,723	16,188 Added 3.74%	448,597 $10.5 Million
Q4 2024 Jan 28, 2025	BUY	$25.33 - $51.16 $5.54 Million - $11.2 Million	218,732 Added 102.37%	432,409 $11.2 Million
Q3 2024 Oct 01, 2024	BUY	$46.9 - $51.96 $67,958 - $75,290	1,449 Added 0.68%	213,677 $11 Million
Q2 2024 Jul 02, 2024	SELL	$45.24 - $49.04 $207,334 - $224,750	-4,583 Reduced 2.11%	212,228 $10.1 Million
Q1 2024 Apr 01, 2024	BUY	$44.84 - $49.24 $344,550 - $378,360	7,684 Added 3.67%	216,811 $10.7 Million
Q4 2023 Jan 02, 2024	BUY	$38.13 - $48.02 $723,097 - $910,651	18,964 Added 9.97%	209,127 $9.88 Million
Q3 2023 Oct 03, 2023	BUY	$40.85 - $46.1 $32,067 - $36,188	785 Added 0.41%	190,163 $7.88 Million
Q2 2023 Jul 10, 2023	BUY	$39.91 - $43.82 $15,485 - $17,002	388 Added 0.21%	189,378 $8.3 Million
Q1 2023 Apr 10, 2023	SELL	$39.82 - $46.36 $39,302 - $45,757	-987 Reduced 0.52%	188,990 $7.92 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $145,388 - $165,495	3,801 Added 2.04%	189,977 $7.7 Million
Q3 2022 Oct 27, 2022	SELL	$37.65 - $45.9 $77,069 - $93,957	-2,047 Reduced 1.09%	186,176 $7.04 Million
Q2 2022 Jul 08, 2022	BUY	$37.88 - $48.01 $128,072 - $162,321	3,381 Added 1.83%	188,223 $7.34 Million
Q1 2022 Apr 05, 2022	BUY	$44.42 - $51.73 $4.17 Million - $4.85 Million	93,805 Added 103.04%	184,842 $8.75 Million
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $171,066 - $193,681	3,517 Added 4.02%	91,037 $9.32 Million
Q3 2021 Oct 14, 2021	BUY	$48.3 - $52.49 $180,497 - $196,155	3,737 Added 4.46%	87,520 $8.76 Million
Q2 2021 Jul 07, 2021	BUY	$48.39 - $52.91 $205,318 - $224,497	4,243 Added 5.33%	83,783 $8.73 Million
Q1 2021 Apr 19, 2021	BUY	$43.89 - $52.63 $550,512 - $660,138	12,543 Added 18.72%	79,540 $7.93 Million
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $211,460 - $275,582	6,101 Added 10.02%	66,997 $5.96 Million
Q3 2020 Oct 14, 2020	BUY	$32.09 - $36.38 $321,734 - $364,745	10,026 Added 19.71%	60,896 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $31,799 - $47,476	1,348 Added 2.72%	50,870 $3.32 Million
Q1 2020 May 04, 2020	SELL	$22.29 - $38.7 $306,844 - $532,744	-13,766 Reduced 21.75%	49,522 $2.55 Million
Q4 2019 Jan 13, 2020	BUY	$33.63 - $38.03 $52,597 - $59,478	1,564 Added 2.53%	63,288 $4.79 Million
Q3 2019 Nov 04, 2019	BUY	$34.78 - $36.12 $106,426 - $110,527	3,060 Added 5.22%	61,724 $4.3 Million
Q2 2019 Jul 25, 2019	BUY	N/A	7,362 Added 14.35%	58,664 $4.19 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,472 Added 9.55%	51,302 $3.59 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,452 Added 3.2%	46,830 $2.84 Million
Q3 2018 Oct 09, 2018	BUY	N/A	4,832 Added 11.92%	45,378 $3.46 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,913 Added 20.55%	40,546 $2.98 Million
Q1 2018 Apr 11, 2018	BUY	N/A	13,122 Added 63.98%	33,633 $2.33 Million
Q4 2017 Jan 12, 2018	BUY	N/A	9,989 Added 94.93%	20,511 $1.43 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,522	10,522 $709,000

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Appleton Partners Inc Schwab Strategic Tr Us Small C Transaction History