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

Berger Financial Group, Inc

$1.18 Billion
Q3 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 71,807 shares of SCHA stock, worth $1.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

71,807

Previous 267,798 73.19%

Holding current value

$1.93 Million

Previous $12.7 Million 70.9%

% of portfolio

0.31%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $9.19 Million - $10.2 Million	-195,991 Reduced 73.19%	71,807 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $1.72 Million - $1.86 Million	37,909 Added 16.49%	267,798 $12.7 Million
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	$38.25 - $43.54 $88,701 - $100,969	2,319 Added 1.2%	194,810 $7.89 Million
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $263,662 - $321,437	7,003 Added 3.78%	192,491 $7.28 Million
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $47,615 - $60,348	-1,257 Reduced 0.67%	185,488 $7.23 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $3.92 Million - $4.56 Million	88,210 Added 89.52%	186,745 $8.84 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $654,402 - $740,911	13,454 Added 15.81%	98,535 $10.1 Million
Q3 2021 Oct 28, 2021	BUY	$48.3 - $52.49 $299,701 - $325,700	6,205 Added 7.87%	85,081 $8.52 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $870,536 - $951,850	17,990 Added 29.55%	78,876 $8.22 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $2.67 Million - $3.2 Million	60,886 New	60,886 $6.07 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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