Arcataur Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Arcataur Capital Management LLC holds 55,535 shares of SCHA stock, worth $1.42 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

55,535

Previous 55,617 0.15%

Holding current value

$1.42 Million

Previous $2.64 Billion 8.38%

% of portfolio

0.97%

Previous 0.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.9 - $51.96 $3,845 - $4,260	-82 Reduced 0.15%	55,535 $2.86 Billion
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $15,653 - $16,967	-346 Reduced 0.62%	55,617 $2.64 Billion
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $21,209 - $23,290	-473 Reduced 0.84%	55,963 $2.76 Billion
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $4,575 - $5,762	-120 Reduced 0.21%	56,436 $2.67 Billion
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $11,315 - $12,769	-277 Reduced 0.49%	56,556 $2.34 Billion
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $2.27 Million - $2.49 Million	56,833 New	56,833 $2.49 Billion

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

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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Arcataur Capital Management LLC Schwab Strategic Tr Us Small C Transaction History