Baird Financial Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Baird Financial Group, Inc. holds 10,540 shares of SCHA stock, worth $291,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,540

Previous 13,615 22.59%

Holding current value

$291,220

Previous $670,000 25.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $139,113 - $150,798	-3,075 Reduced 22.59%	10,540 $500,000
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $934,465 - $1.03 Million	-20,840 Reduced 60.48%	13,615 $670,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $586,935 - $739,171	15,393 Added 80.75%	34,455 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $209,519 - $236,446	-5,129 Reduced 21.2%	19,062 $789,000
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $37,874 - $41,585	-949 Reduced 3.77%	24,191 $1.06 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $3.52 Million - $4.1 Million	-88,458 Reduced 77.87%	25,140 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $719,265 - $876,873	19,104 Added 33.89%	75,470 $2.85 Million
Q2 2022 Aug 08, 2022	BUY	$37.88 - $48.01 $440,430 - $558,212	11,627 Added 25.99%	56,366 $2.2 Million
Q1 2022 May 13, 2022	SELL	$44.42 - $51.73 $597,537 - $695,871	-13,452 Reduced 23.12%	44,739 $2.12 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $101,560 - $114,986	2,088 Added 3.72%	58,191 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $5,940 - $6,456	123 Added 0.22%	56,103 $5.62 Million
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $290 - $317	6 Added 0.01%	55,980 $5.83 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $322,196 - $386,356	7,341 Added 15.09%	55,974 $5.58 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $386,944 - $504,277	11,164 Added 29.8%	48,633 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $17,136 - $19,426	534 Added 1.45%	37,469 $2.56 Million
Q2 2020 Oct 22, 2020	BUY	$23.59 - $35.22 $739,782 - $1.1 Million	31,360 Added 562.51%	36,935 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $404,592 - $604,058	-17,151 Reduced 75.47%	5,575 $422,000
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $406,012 - $704,920	18,215 Added 403.79%	22,726 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $20,379 - $23,046	606 Added 15.52%	4,511 $341,000
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $1,356 - $1,408	39 Added 1.01%	3,905 $272,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21,675 Reduced 84.86%	3,866 $276,000
Q1 2019 May 14, 2019	BUY	N/A	25,541 New	25,541 $1.79 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Baird Financial Group, Inc. Schwab Strategic Tr Us Small C Transaction History