Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Small C Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 27,128 shares of SCHA stock, worth $745,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,128

Previous 27,522 1.43%

Holding current value

$745,748

Previous $1.31 Million 7.05%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.9 - $51.96 $18,478 - $20,472	-394 Reduced 1.43%	27,128 $1.4 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $17,084 - $18,760	381 Added 1.4%	27,522 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $7,931 - $9,988	208 Added 0.77%	27,141 $1.28 Million
Q3 2023 Nov 02, 2023	SELL	$40.85 - $46.1 $9,681 - $10,925	-237 Reduced 0.87%	26,933 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $64,334 - $70,637	-1,612 Reduced 5.6%	27,170 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $92,939 - $108,204	2,334 Added 8.82%	28,782 $1.21 Million
Q4 2022 Jan 27, 2023	BUY	$38.25 - $43.54 $1.01 Million - $1.15 Million	26,448 New	26,448 $0

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Small C Transaction History