A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,649 shares of SCHA stock, worth $292,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,649
Previous 11,150 4.49%
Holding current value
$292,741
Previous $549,000 8.01%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$45.24 - $49.04 $22,665 - $24,569
-501 Reduced 4.49%
10,649 $505,000
Q1 2024

Apr 29, 2024

BUY
$44.84 - $49.24 $23,630 - $25,949
527 Added 4.96%
11,150 $549,000
Q4 2023

Feb 06, 2024

BUY
$38.13 - $48.02 $762 - $960
20 Added 0.19%
10,623 $502,000
Q3 2023

Nov 13, 2023

BUY
$40.85 - $46.1 $531 - $599
13 Added 0.12%
10,603 $439,000
Q2 2023

Aug 15, 2023

BUY
$39.91 - $43.82 $9,418 - $10,341
236 Added 2.28%
10,590 $464,000
Q1 2023

Apr 27, 2023

BUY
$39.82 - $46.36 $438 - $509
11 Added 0.11%
10,354 $434,000
Q4 2022

Feb 07, 2023

BUY
$38.25 - $43.54 $497 - $566
13 Added 0.13%
10,343 $419,000
Q3 2022

Oct 28, 2022

BUY
$37.65 - $45.9 $602 - $734
16 Added 0.16%
10,330 $390,000
Q2 2022

Aug 12, 2022

SELL
$37.88 - $48.01 $4,091 - $5,185
-108 Reduced 1.04%
10,314 $402,000
Q1 2022

May 04, 2022

BUY
$44.42 - $51.73 $240,045 - $279,548
5,404 Added 107.69%
10,422 $494,000
Q4 2021

Feb 07, 2022

BUY
$48.64 - $55.07 $1,410 - $1,597
29 Added 0.58%
5,018 $514,000
Q3 2021

Nov 02, 2021

SELL
$48.3 - $52.49 $3,670 - $3,989
-76 Reduced 1.5%
4,989 $499,000
Q2 2021

Aug 11, 2021

BUY
$48.39 - $52.91 $774 - $846
16 Added 0.32%
5,065 $528,000
Q1 2021

May 14, 2021

BUY
$43.89 - $52.63 $658 - $789
15 Added 0.3%
5,049 $503,000
Q4 2020

Feb 16, 2021

BUY
$34.66 - $45.17 $866 - $1,129
25 Added 0.5%
5,034 $448,000
Q3 2020

Nov 13, 2020

BUY
$32.09 - $36.38 $53,461 - $60,609
1,666 Added 49.84%
5,009 $342,000
Q2 2020

Aug 14, 2020

BUY
$23.59 - $35.22 $43,830 - $65,438
1,858 Added 125.12%
3,343 $218,000
Q3 2019

Nov 05, 2019

SELL
$34.78 - $36.12 $3,234 - $3,359
-93 Reduced 5.89%
1,485 $104,000
Q4 2018

Jan 31, 2019

BUY
N/A
128 Added 8.83%
1,578 $96,000
Q2 2018

Jul 19, 2018

BUY
N/A
88 Added 6.46%
1,450 $107,000
Q1 2018

Apr 17, 2018

BUY
N/A
167 Added 13.97%
1,362 $94,000
Q4 2017

Jan 17, 2018

BUY
N/A
1,006 Added 532.28%
1,195 $83,000
Q3 2017

Oct 24, 2017

BUY
N/A
189
189 $13,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


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