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 $1.31 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

49,283

Previous 24,729 99.29%

Holding current value

$1.31 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

1,165

Shares Held

171M

Call Options Held

55.6K

Put Options Held

7.8K

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 Blossom Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Blossom Wealth Management with notifications on news.

Account

Blossom Wealth Management Schwab Strategic Tr Us Small C Transaction History