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

Berger Financial Group, Inc

$1.04 Billion
Q1 2024

A detailed history of Berger Financial Group, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Berger Financial Group, Inc holds 229,889 shares of SCHA stock, worth $10.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

229,889

Previous 207,496 10.79%

Holding current value

$10.9 Million

Previous $9.8 Million 15.48%

% of portfolio

1.09%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $1 Million - $1.1 Million	22,393 Added 10.79%	229,889 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $262,906 - $331,097	6,895 Added 3.44%	207,496 $9.8 Million
Q3 2023 Nov 03, 2023	BUY	$40.85 - $46.1 $579,538 - $654,020	14,187 Added 7.61%	200,601 $8.31 Million
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $507,894 - $557,653	12,726 Added 7.33%	186,414 $8.16 Million
Q1 2023 Apr 24, 2023	SELL	$39.82 - $46.36 $841,078 - $979,215	-21,122 Reduced 10.84%	173,688 $7.28 Million

Q4 2022 Jan 30, 2023	BUY	$39.61 - $43.54 $91,855 - $100,969	2,319 Added 1.2%	194,810 $7.89 Million
Q3 2022 Oct 27, 2022	BUY	N/A	7,003 Added 3.78%	192,491 $7.28 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-1,257 Reduced 0.67%	185,488 $7.23 Million
Q1 2022 May 10, 2022	BUY	N/A	88,210 Added 89.52%	186,745 $8.84 Million
Q4 2021 Jan 26, 2022	BUY	N/A	13,454 Added 15.81%	98,535 $10.1 Million
Q3 2021 Oct 28, 2021	BUY	N/A	6,205 Added 7.87%	85,081 $8.52 Million
Q2 2021 Jul 29, 2021	BUY	N/A	17,990 Added 29.55%	78,876 $8.22 Million
Q1 2021 May 12, 2021	BUY	N/A	60,886 New	60,886 $6.07 Million

Others Institutions Holding SCHA

# of Institutions

1,102

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

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 Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Account

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