Asset Planning Services Inc Schwab Strategic Tr Us Small C Transaction History

Asset Planning Services Inc

$205 Million
Q4 2024

A detailed history of Asset Planning Services Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Asset Planning Services Inc holds 30,622 shares of SCHA stock, worth $828,018. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,622

Previous 15,036 103.66%

Holding current value

$828,018

Previous $774,000 2.33%

% of portfolio

0.39%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.33 - $51.16 $394,793 - $797,379	15,586 Added 103.66%	30,622 $792,000
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $27,671 - $30,656	590 Added 4.08%	15,036 $774,000
Q2 2024 Jul 25, 2024	BUY	$45.24 - $49.04 $37,277 - $40,408	824 Added 6.05%	14,446 $685,000
Q1 2024 Apr 23, 2024	SELL	$44.84 - $49.24 $35,872 - $39,392	-800 Reduced 5.55%	13,622 $671,000
Q4 2023 Jan 16, 2024	SELL	$38.13 - $48.02 $16,205 - $20,408	-425 Reduced 2.86%	14,422 $681,000
Q3 2023 Oct 19, 2023	SELL	$40.85 - $46.1 $10,130 - $11,432	-248 Reduced 1.64%	14,847 $615,000
Q2 2023 Jul 21, 2023	BUY	$39.91 - $43.82 $19,755 - $21,690	495 Added 3.39%	15,095 $661,000
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $27,276 - $31,756	685 Added 4.92%	14,600 $612,000
Q3 2022 Oct 19, 2022	SELL	$37.65 - $45.9 $16,942 - $20,655	-450 Reduced 3.13%	13,915 $526,000
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $15,152 - $19,204	-400 Reduced 2.71%	14,365 $560,000
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $267,186 - $311,155	6,015 Added 68.74%	14,765 $699,000
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $8,512 - $9,637	175 Added 2.04%	8,750 $896,000
Q2 2021 Jul 19, 2021	BUY	$48.39 - $52.91 $1,935 - $2,116	40 Added 0.47%	8,575 $893,000
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $36,209 - $43,419	-825 Reduced 8.81%	8,535 $851,000
Q4 2020 Jan 13, 2021	SELL	$34.66 - $45.17 $1,732 - $2,258	-50 Reduced 0.53%	9,360 $833,000
Q3 2020 Oct 13, 2020	SELL	$32.09 - $36.38 $102,688 - $116,416	-3,200 Reduced 25.38%	9,410 $643,000
Q2 2020 Jul 14, 2020	SELL	$23.59 - $35.22 $3,538 - $5,283	-150 Reduced 1.18%	12,610 $824,000
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $557 - $967	-25 Reduced 0.2%	12,760 $657,000
Q4 2019 Jan 21, 2020	BUY	$33.63 - $38.03 $8,575 - $9,697	255 Added 2.04%	12,785 $967,000
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $11,303 - $11,739	325 Added 2.66%	12,530 $874,000
Q2 2019 Jul 25, 2019	BUY	N/A	125 Added 1.03%	12,205 $872,000
Q1 2019 Apr 30, 2019	SELL	N/A	-275 Reduced 2.23%	12,080 $845,000
Q4 2018 Jan 24, 2019	BUY	N/A	190 Added 1.56%	12,355 $750,000
Q3 2018 Nov 06, 2018	BUY	N/A	235 Added 1.97%	12,165 $0
Q2 2018 Jul 17, 2018	BUY	N/A	780 Added 7.0%	11,930 $878,000
Q1 2018 Apr 17, 2018	BUY	N/A	200 Added 1.83%	11,150 $770,000
Q4 2017 Jan 25, 2018	BUY	N/A	1,775 Added 19.35%	10,950 $764,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,750 Added 23.57%	9,175 $618,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,425	7,425 $475,000

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

158M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Asset Planning Services Inc Schwab Strategic Tr Us Small C Transaction History