Armbruster Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 11,010 shares of SCHA stock, worth $566,134. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,010

Previous 11,025 0.14%

Holding current value

$566,134

Previous $542,000 3.69%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.24 - $49.04 $678 - $735	-15 Reduced 0.14%	11,010 $522,000
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $597 - $695	-15 Reduced 0.14%	11,025 $462,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $234,093 - $272,617	5,270 Added 91.33%	11,040 $523,000
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $12,160 - $13,767	250 Added 4.53%	5,770 $591,000
Q2 2021 Aug 06, 2021	SELL	$48.39 - $52.91 $1,451 - $1,587	-30 Reduced 0.54%	5,520 $575,000
Q1 2021 Apr 29, 2021	SELL	$43.89 - $52.63 $658 - $789	-15 Reduced 0.27%	5,550 $553,000
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $1,213 - $1,580	-35 Reduced 0.63%	5,565 $495,000
Q3 2020 Oct 30, 2020	SELL	$32.09 - $36.38 $22,655 - $25,684	-706 Reduced 11.2%	5,600 $383,000
Q2 2020 Aug 10, 2020	SELL	$23.59 - $35.22 $1,769 - $2,641	-75 Reduced 1.18%	6,306 $412,000
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $92,258 - $160,179	4,139 Added 184.61%	6,381 $329,000
Q1 2018 Apr 18, 2018	BUY	N/A	15 Added 0.67%	2,242 $155,000
Q4 2017 Feb 02, 2018	SELL	N/A	-58 Reduced 2.54%	2,227 $155,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,285	2,285 $154,000

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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Armbruster Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History