Athena Investment Management Schwab Strategic Tr Us Small C Transaction History

Athena Investment Management

$156 Million
Q1 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 160,252 shares of SCHA stock, worth $7.53 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

160,252

Previous 159,630 0.39%

Holding current value

$7.53 Million

Previous $7.54 Million 4.64%

% of portfolio

5.07%

Previous 5.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $122,711 - $134,886	3,098 Added 2.04%	155,262 $6.29 Million
Q3 2022 Nov 09, 2022	BUY	N/A	2,450 Added 1.64%	152,164 $5.75 Million
Q2 2022 Aug 03, 2022	BUY	N/A	16,294 Added 12.21%	149,714 $5.84 Million
Q1 2022 May 16, 2022	BUY	N/A	133,420 New	133,420 $6.32 Million

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

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