Aspen Investment Management Inc Schwab Strategic Tr Us Small C Transaction History

Aspen Investment Management Inc

$217 Million
Q1 2025

A detailed history of Aspen Investment Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Aspen Investment Management Inc holds 77,102 shares of SCHA stock, worth $1.99 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

77,102

Previous 76,862 0.31%

Holding current value

$1.99 Million

Previous $1.99 Million 9.15%

% of portfolio

0.83%

Previous 0.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$23.16 - $27.04 $5,558 - $6,489	240 Added 0.31%	77,102 $1.81 Million
Q4 2024 Feb 03, 2025	BUY	$25.33 - $51.16 $979,764 - $1.98 Million	38,680 Added 101.3%	76,862 $1.99 Million
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $67,067 - $74,302	1,430 Added 3.89%	38,182 $1.97 Million
Q2 2024 Jul 26, 2024	BUY	$45.24 - $49.04 $12,576 - $13,633	278 Added 0.76%	36,752 $1.74 Million
Q1 2024 Apr 26, 2024	BUY	$44.84 - $49.24 $16,904 - $18,563	377 Added 1.04%	36,474 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $23,488 - $29,580	616 Added 1.74%	36,097 $1.71 Million
Q3 2023 Nov 01, 2023	BUY	$40.85 - $46.1 $98,325 - $110,962	2,407 Added 7.28%	35,481 $1.47 Million
Q2 2023 Jul 28, 2023	BUY	$39.91 - $43.82 $3,631 - $3,987	91 Added 0.28%	33,074 $1.45 Million
Q1 2023 May 16, 2023	SELL	$39.82 - $46.36 $6,610 - $7,695	-166 Reduced 0.5%	32,983 $1.38 Million
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $26,545 - $30,216	694 Added 2.14%	33,149 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $2,371 - $2,891	63 Added 0.19%	32,455 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $14,848 - $18,819	-392 Reduced 1.2%	32,392 $1.26 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $728,399 - $848,268	16,398 Added 100.07%	32,784 $1.55 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $826 - $936	17 Added 0.1%	16,386 $1.68 Million
Q3 2021 Dec 06, 2021	SELL	$48.3 - $52.49 $9,563 - $10,393	-198 Reduced 1.2%	16,369 $1.64 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $193 - $211	4 Added 0.02%	16,567 $1.73 Million
Q1 2021 Jun 10, 2021	BUY	$43.89 - $52.63 $54,072 - $64,840	1,232 Added 8.04%	16,563 $1.65 Million
Q4 2020 Jan 25, 2021	SELL	$34.66 - $45.17 $7,209 - $9,395	-208 Reduced 1.34%	15,331 $1.36 Million
Q3 2020 Nov 30, 2020	BUY	$32.09 - $36.38 $32,218 - $36,525	1,004 Added 6.91%	15,539 $1.06 Million
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $1,863 - $2,782	-79 Reduced 0.54%	14,535 $950,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $41,169 - $71,478	-1,847 Reduced 11.22%	14,614 $753,000
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $8,575 - $9,697	-255 Reduced 1.53%	16,461 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $14,085 - $14,628	405 Added 2.48%	16,716 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	N/A	454 Added 2.86%	16,311 $1.17 Million
Q1 2019 May 15, 2019	BUY	N/A	161 Added 1.03%	15,857 $1.11 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,828 Added 32.25%	15,696 $952,000
Q3 2018 Nov 13, 2018	BUY	N/A	732 Added 6.57%	11,868 $904,000
Q2 2018 Aug 14, 2018	BUY	N/A	824 Added 7.99%	11,136 $819,000
Q1 2018 May 16, 2018	BUY	N/A	1,713 Added 19.92%	10,312 $713,000
Q4 2017 Feb 15, 2018	SELL	N/A	-88 Reduced 1.01%	8,599 $0
Q3 2017 Nov 15, 2017	BUY	N/A	8,687	8,687 $585,000

Others Institutions Holding SCHA

# of Institutions

1,265

Shares Held

257M

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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Aspen Investment Management Inc Schwab Strategic Tr Us Small C Transaction History