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 $4.2 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

161,488

Previous 161,146 0.21%

Holding current value

$4.2 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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athena Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Athena Investment Management with notifications on news.

Account

Athena Investment Management Schwab Strategic Tr Us Small C Transaction History