Bnc Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Bnc Wealth Management, LLC

$358 Million
Q3 2025

A detailed history of Bnc Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 51,299 shares of SCHA stock, worth $1.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

51,299

Previous 57,125 10.2%

Holding current value

$1.43 Million

Previous $1.45 Million 0.97%

% of portfolio

0.4%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$25.29 - $28.33 $147,339 - $165,050	-5,826 Reduced 10.2%	51,299 $1.43 Million
Q2 2025 Jul 15, 2025	SELL	$20.42 - $25.3 $92,768 - $114,937	-4,543 Reduced 7.37%	57,125 $1.45 Million
Q1 2025 Apr 16, 2025	SELL	$23.16 - $27.04 $1.27 Million - $1.49 Million	-54,973 Reduced 47.13%	61,668 $1.45 Million
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $1.55 Million - $3.13 Million	61,233 Added 110.51%	116,641 $3.02 Million
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $2.13 Million - $2.36 Million	45,381 Added 452.59%	55,408 $2.85 Million
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $65,869 - $71,402	-1,456 Reduced 12.68%	10,027 $475,000
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $221,554 - $243,294	4,941 Added 75.53%	11,483 $565,000
Q4 2023 Jan 09, 2024	BUY	$38.13 - $48.02 $30,313 - $38,175	795 Added 13.83%	6,542 $309,000
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $25,662 - $28,176	-643 Reduced 10.06%	5,747 $251,000
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $10,831 - $12,609	-272 Reduced 4.08%	6,390 $267,000
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $2,486 - $2,830	65 Added 0.99%	6,662 $0
Q3 2022 Oct 13, 2022	SELL	$37.65 - $45.9 $112 - $137	-3 Reduced 0.05%	6,597 $249,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $142,677 - $166,156	3,212 Added 94.81%	6,600 $313,000
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $164,792 - $186,577	3,388 New	3,388 $347,000

Others Institutions Holding SCHA

# of Institutions

1,289

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

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

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Account

Bnc Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History