Bison Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bison Wealth, LLC holds 6,375 shares of SCHA stock, worth $167,088. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,375

Previous 6,351 0.38%

Holding current value

$167,088

Previous $301,000 8.97%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.9 - $51.96 $1,125 - $1,247	24 Added 0.38%	6,375 $328,000
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $89 - $98	2 Added 0.03%	6,351 $312,000
Q4 2023 Jan 30, 2024	SELL	$38.13 - $48.02 $16,357 - $20,600	-429 Reduced 6.33%	6,349 $299,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $163 - $184	4 Added 0.06%	6,778 $280,000
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $13,010 - $14,285	326 Added 5.06%	6,774 $296,000
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $4,738 - $5,516	-119 Reduced 1.81%	6,448 $270,000
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $251,187 - $285,927	6,567 New	6,567 $266,000
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $4,507 - $5,713	119 Added 7.35%	1,737 $68,000
Q1 2022 May 12, 2022	SELL	$44.42 - $51.73 $58,145 - $67,714	-1,309 Reduced 44.72%	1,618 $77,000
Q4 2021 Feb 02, 2022	SELL	$48.64 - $55.07 $226,856 - $256,846	-4,664 Reduced 61.44%	2,927 $300,000
Q3 2021 Nov 03, 2021	SELL	$48.3 - $52.49 $11,302 - $12,282	-234 Reduced 2.99%	7,591 $760,000
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $1,935 - $2,116	40 Added 0.51%	7,825 $815,000
Q1 2021 May 05, 2021	BUY	$43.89 - $52.63 $9,831 - $11,789	224 Added 2.96%	7,785 $776,000
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $11,437 - $14,906	-330 Reduced 4.18%	7,561 $673,000
Q3 2020 Oct 16, 2020	BUY	$32.09 - $36.38 $1,925 - $2,182	60 Added 0.77%	7,891 $539,000
Q1 2020 May 04, 2020	SELL	$22.29 - $38.7 $486,456 - $844,588	-21,824 Reduced 73.59%	7,831 $403,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $36,892 - $41,718	-1,097 Reduced 3.57%	29,655 $2.24 Million
Q3 2019 Nov 04, 2019	SELL	$34.78 - $36.12 $38,292 - $39,768	-1,101 Reduced 3.46%	30,752 $2.14 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,382 Added 4.54%	31,853 $2.28 Million
Q1 2019 May 09, 2019	BUY	N/A	2,596 Added 9.31%	30,471 $2.13 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,084 Reduced 22.48%	27,875 $1.69 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,275 Added 21.14%	35,959 $2.74 Million
Q2 2018 Aug 09, 2018	BUY	N/A	6,462 Added 27.83%	29,684 $2.18 Million
Q1 2018 May 08, 2018	BUY	N/A	13,039 Added 128.05%	23,222 $1.61 Million
Q4 2017 Jan 29, 2018	BUY	N/A	5,438 Added 114.6%	10,183 $710,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,745	4,745 $320,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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