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 $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,942

Previous 45,330 12.38%

Holding current value

$2.51 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	$39.61 - $43.54 $108,452 - $119,212	2,738 Added 9.85%	30,534 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	N/A	6,215 Added 28.8%	27,796 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,691 Reduced 7.27%	21,581 $841,000
Q1 2022 May 13, 2022	BUY	N/A	12,707 Added 120.27%	23,272 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,073 Added 202.55%	10,565 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	N/A	320 Added 10.09%	3,492 $350,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,873 Added 144.19%	3,172 $330,000
Q1 2021 May 13, 2021	SELL	N/A	-98 Reduced 7.02%	1,299 $130,000
Q4 2020 Feb 09, 2021	SELL	N/A	-1,991 Reduced 58.77%	1,397 $124,000
Q3 2020 Nov 06, 2020	BUY	N/A	2,701 Added 393.16%	3,388 $231,000
Q2 2020 Aug 12, 2020	SELL	N/A	-114 Reduced 14.23%	687 $45,000
Q1 2020 May 11, 2020	SELL	N/A	-137 Reduced 14.61%	801 $41,000
Q4 2019 Feb 13, 2020	SELL	N/A	-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

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