Asset Allocation Strategies LLC Schwab Strategic Tr Us Small C Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 124,338 shares of SCHA stock, worth $3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

124,338

Previous 113,237 9.8%

Holding current value

$3 Million

Previous $2.98 Billion 2.25%

% of portfolio

0.72%

Previous 0.72%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.16 - $27.04 $257,099 - $300,171	11,101 Added 9.8%	124,338 $2.91 Billion
Q4 2024 May 15, 2025	BUY	$25.33 - $51.16 $2.11 Million - $4.26 Million	83,321 Added 278.52%	113,237 $2.98 Billion
Q3 2024 Nov 18, 2024	BUY	$46.9 - $51.96 $1.17 Million - $1.29 Million	24,861 Added 491.81%	29,916 $1.54 Billion
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $228,688 - $247,897	5,055 New	5,055 $240 Million

Others Institutions Holding SCHA

# of Institutions

1,257

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Asset Allocation Strategies LLC Schwab Strategic Tr Us Small C Transaction History