Blossom Wealth Management Schwab Strategic Tr Us Small C Transaction History

Blossom Wealth Management

$51.8 Million
Q4 2024

A detailed history of Blossom Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Blossom Wealth Management holds 49,283 shares of SCHA stock, worth $1.18 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

49,283

Previous 24,729 99.29%

Holding current value

$1.18 Million

Previous $1.27 Million 0.08%

% of portfolio

2.46%

Previous 2.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $621,952 - $1.26 Million	24,554 Added 99.29%	49,283 $1.27 Million
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $51,167 - $56,688	1,091 Added 4.62%	24,729 $1.27 Million
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $70,891 - $76,845	1,567 Added 7.1%	23,638 $1.12 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $37,620 - $41,312	839 Added 3.95%	22,071 $1.09 Million
Q4 2023 Jan 26, 2024	BUY	$38.13 - $48.02 $61,694 - $77,696	1,618 Added 8.25%	21,232 $1 Million
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $5,841 - $6,592	143 Added 0.73%	19,614 $812,000
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $49,887 - $54,775	1,250 Added 6.86%	19,471 $852,000
Q1 2023 Apr 19, 2023	BUY	$39.82 - $46.36 $8,202 - $9,550	206 Added 1.14%	18,221 $764,000
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $75,084 - $85,469	1,963 Added 12.23%	18,015 $0
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $451 - $550	-12 Reduced 0.07%	16,052 $607,000
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $15,947 - $20,212	421 Added 2.69%	16,064 $626,000
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $360,779 - $420,151	8,122 Added 107.99%	15,643 $741,000
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $57,297 - $64,872	1,178 Added 18.57%	7,521 $770,000
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $36,708 - $39,892	760 Added 13.61%	6,343 $635,000
Q2 2021 Jul 20, 2021	BUY	$48.39 - $52.91 $54,535 - $59,629	1,127 Added 25.29%	5,583 $582,000
Q1 2021 Apr 14, 2021	BUY	$43.89 - $52.63 $52,580 - $63,050	1,198 Added 36.77%	4,456 $444,000
Q4 2020 Jan 22, 2021	BUY	$34.66 - $45.17 $112,922 - $147,163	3,258 New	3,258 $289,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Blossom Wealth Management Schwab Strategic Tr Us Small C Transaction History