Athena Investment Management Schwab Strategic Tr Us Small C Transaction History

Athena Investment Management

$162 Million
Q3 2024

A detailed history of Athena Investment Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Athena Investment Management holds 161,488 shares of SCHA stock, worth $4.35 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

161,488

Previous 161,146 0.21%

Holding current value

$4.35 Million

Previous $7.65 Million 8.76%

% of portfolio

5.12%

Previous 4.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $16,039 - $17,770	342 Added 0.21%	161,488 $8.32 Million
Q2 2024 Aug 07, 2024	BUY	$45.24 - $49.04 $40,444 - $43,841	894 Added 0.56%	161,146 $7.65 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $27,890 - $30,627	622 Added 0.39%	160,252 $7.89 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $37,062 - $46,675	972 Added 0.61%	159,630 $7.54 Million
Q3 2023 Nov 16, 2023	BUY	$40.85 - $46.1 $30,392 - $34,298	744 Added 0.47%	158,658 $6.57 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $56,313 - $61,830	1,411 Added 0.9%	157,914 $6.92 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $49,416 - $57,532	1,241 Added 0.8%	156,503 $6.56 Million
Q4 2022 Feb 23, 2023	BUY	$38.25 - $43.54 $118,498 - $134,886	3,098 Added 2.04%	155,262 $6.29 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $92,242 - $112,455	2,450 Added 1.64%	152,164 $5.75 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $617,216 - $782,274	16,294 Added 12.21%	149,714 $5.84 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $5.93 Million - $6.9 Million	133,420 New	133,420 $6.32 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Athena Investment Management Schwab Strategic Tr Us Small C Transaction History