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 $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,942
Previous 45,330 12.38%
Holding current value
$1.4 Million
Previous $2.23 Million 8.29%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


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