Arbor Capital Management Inc Schwab Strategic Tr Us Small C Transaction History

Arbor Capital Management Inc

  • $109 Million
  • Q2 2024

A detailed history of Arbor Capital Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Arbor Capital Management Inc holds 7,234 shares of SCHA stock, worth $370,091. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,234
Previous 6,803 6.34%
Holding current value
$370,091
Previous $334,000 2.69%
% of portfolio
0.31%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$45.24 - $49.04 $19,498 - $21,136
431 Added 6.34%
7,234 $343,000
Q1 2024

May 13, 2024
BUY
$44.84 - $49.24 $16,949 - $18,612
378 Added 5.88%
6,803 $334,000
Q4 2023

Feb 13, 2024
BUY
$38.13 - $48.02 $15,862 - $19,976
416 Added 6.92%
6,425 $303,000
Q3 2023

Oct 27, 2023
SELL
$40.85 - $46.1 $6,004 - $6,776
-147 Reduced 2.39%
6,009 $248,000
Q2 2023

Aug 08, 2023
BUY
$39.91 - $43.82 $1,636 - $1,796
41 Added 0.67%
6,156 $269,000
Q1 2023

May 15, 2023
SELL
$39.82 - $46.36 $165,770 - $192,996
-4,163 Reduced 40.5%
6,115 $256,000
Q4 2022

Feb 14, 2023
SELL
$38.25 - $43.54 $28,266 - $32,176
-739 Reduced 6.71%
10,278 $416,000
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $22,401 - $27,310
-595 Reduced 5.12%
11,017 $441,000
Q2 2022

Aug 09, 2022
SELL
$37.88 - $48.01 $23,599 - $29,910
-623 Reduced 5.09%
11,612 $453,000
Q1 2022

Apr 27, 2022
BUY
$44.42 - $51.73 $294,282 - $342,711
6,625 Added 118.09%
12,235 $581,000
Q4 2021

Feb 09, 2022
BUY
$48.64 - $55.07 $272,870 - $308,942
5,610 New
5,610 $574,000

Others Institutions Holding SCHA

# of Institutions
1,122
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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