Blair William & CO Schwab Strategic Tr Us Small C Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Blair William & CO holds 50,942 shares of SCHA stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,942

Previous 45,330 12.38%

Holding current value

$2.57 Million

Previous $2.23 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $253,886 - $275,212	5,612 Added 12.38%	50,942 $2.42 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $163,352 - $179,381	-3,643 Reduced 7.44%	45,330 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $33,173 - $41,777	-870 Reduced 1.75%	48,973 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $54,371 - $61,359	1,331 Added 2.74%	49,843 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $51,204 - $56,221	1,283 Added 2.72%	48,512 $2.12 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $664,794 - $773,980	16,695 Added 54.68%	47,229 $1.98 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $104,728 - $119,212	2,738 Added 9.85%	30,534 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $233,994 - $285,268	6,215 Added 28.8%	27,796 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $64,055 - $81,184	-1,691 Reduced 7.27%	21,581 $841,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $564,444 - $657,333	12,707 Added 120.27%	23,272 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $344,030 - $389,510	7,073 Added 202.55%	10,565 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $15,456 - $16,796	320 Added 10.09%	3,492 $350,000
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $90,634 - $99,100	1,873 Added 144.19%	3,172 $330,000
Q1 2021 May 13, 2021	SELL	$43.89 - $52.63 $4,301 - $5,157	-98 Reduced 7.02%	1,299 $130,000
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $69,008 - $89,933	-1,991 Reduced 58.77%	1,397 $124,000
Q3 2020 Nov 06, 2020	BUY	$32.09 - $36.38 $86,675 - $98,262	2,701 Added 393.16%	3,388 $231,000
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $2,689 - $4,015	-114 Reduced 14.23%	687 $45,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $3,053 - $5,301	-137 Reduced 14.61%	801 $41,000
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $67 - $76	-2 Reduced 0.21%	938 $71,000
Q2 2019 Aug 13, 2019	SELL	N/A	-193 Reduced 17.03%	940 $67,000
Q1 2019 May 14, 2019	SELL	N/A	-269 Reduced 19.19%	1,133 $79,000
Q4 2018 Feb 14, 2019	BUY	N/A	919 Added 190.27%	1,402 $85,000
Q2 2018 Aug 13, 2018	BUY	N/A	175 Added 56.82%	483 $36,000
Q1 2018 May 15, 2018	BUY	N/A	308 New	308 $21,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account