Boltwood Capital Management Schwab Strategic Tr Us Small C Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Boltwood Capital Management holds 44,008 shares of SCHA stock, worth $1.18 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

44,008

Previous 42,903 2.58%

Holding current value

$1.18 Million

Previous $2.04 Million 11.35%

% of portfolio

0.67%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$46.9 - $51.96 $51,824 - $57,415	1,105 Added 2.58%	44,008 $2.27 Million
Q2 2024 Jul 08, 2024	SELL	$45.24 - $49.04 $66,502 - $72,088	-1,470 Reduced 3.31%	42,903 $2.04 Million
Q1 2024 Apr 04, 2024	BUY	$44.84 - $49.24 $106,225 - $116,649	2,369 Added 5.64%	44,373 $2.18 Million
Q4 2023 Jan 05, 2024	BUY	$38.13 - $48.02 $210,096 - $264,590	5,510 Added 15.1%	42,004 $1.98 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $92,729 - $104,647	2,270 Added 6.63%	36,494 $1.51 Million
Q2 2023 Jul 06, 2023	BUY	$39.91 - $43.82 $351,207 - $385,616	8,800 Added 34.61%	34,224 $1.5 Million
Q1 2023 Apr 03, 2023	SELL	$39.82 - $46.36 $36,674 - $42,697	-921 Reduced 3.5%	25,424 $1.07 Million
Q4 2022 Jan 06, 2023	BUY	$38.25 - $43.54 $142,366 - $162,055	3,722 Added 16.45%	26,345 $0
Q3 2022 Oct 04, 2022	BUY	$37.65 - $45.9 $63,929 - $77,938	1,698 Added 8.11%	22,623 $855,000
Q2 2022 Jul 07, 2022	BUY	$37.88 - $48.01 $72,881 - $92,371	1,924 Added 10.13%	20,925 $816,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $544,500 - $634,106	12,258 Added 181.79%	19,001 $900,000
Q4 2021 Jan 10, 2022	BUY	$48.64 - $55.07 $38,328 - $43,395	788 Added 13.23%	6,743 $690,000
Q3 2021 Oct 08, 2021	BUY	$48.3 - $52.49 $51,198 - $55,639	1,060 Added 21.65%	5,955 $596,000
Q2 2021 Jul 06, 2021	BUY	$48.39 - $52.91 $38,470 - $42,063	795 Added 19.39%	4,895 $510,000
Q1 2021 Apr 05, 2021	BUY	$43.89 - $52.63 $1,097 - $1,315	25 Added 0.61%	4,100 $409,000
Q4 2020 Jan 04, 2021	BUY	$34.66 - $45.17 $6,931 - $9,034	200 Added 5.16%	4,075 $363,000
Q3 2020 Oct 05, 2020	BUY	$32.09 - $36.38 $1,604 - $1,819	50 Added 1.31%	3,875 $265,000
Q2 2020 Jul 02, 2020	SELL	$23.59 - $35.22 $51,308 - $76,603	-2,175 Reduced 36.25%	3,825 $250,000
Q1 2020 Apr 07, 2020	SELL	$22.29 - $38.7 $212,758 - $369,391	-9,545 Reduced 61.4%	6,000 $309,000
Q4 2019 Jan 07, 2020	BUY	$33.63 - $38.03 $202,418 - $228,902	6,019 Added 63.18%	15,545 $1.18 Million
Q3 2019 Oct 02, 2019	BUY	$34.78 - $36.12 $39,127 - $40,635	1,125 Added 13.39%	9,526 $664,000
Q2 2019 Jul 01, 2019	BUY	N/A	570 Added 7.28%	8,401 $600,000
Q1 2019 Apr 02, 2019	SELL	N/A	-2,728 Reduced 25.84%	7,831 $548,000
Q4 2018 Jan 07, 2019	SELL	N/A	-282 Reduced 2.6%	10,559 $640,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,146 Added 11.82%	10,841 $825,000
Q2 2018 Jul 06, 2018	BUY	N/A	1,190 Added 13.99%	9,695 $713,000
Q4 2017 Jan 10, 2018	BUY	N/A	150 Added 1.8%	8,505 $593,000
Q3 2017 Oct 10, 2017	BUY	N/A	8,355	8,355 $562,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Boltwood Capital Management Schwab Strategic Tr Us Small C Transaction History