Boltwood Capital Management Schwab Strategic Tr Us Small C Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 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 42,903 shares of SCHA stock, worth $2.11 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
42,903
Previous 44,373 3.31%
Holding current value
$2.11 Million
Previous $2.18 Million 6.82%
% of portfolio
0.64%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $147,428 - $162,055
3,722 Added 16.45%
26,345 $0
Q3 2022

Oct 04, 2022
BUY
N/A
1,698 Added 8.11%
22,623 $855,000
Q2 2022

Jul 07, 2022
BUY
N/A
1,924 Added 10.13%
20,925 $816,000
Q1 2022

Apr 20, 2022
BUY
N/A
12,258 Added 181.79%
19,001 $900,000
Q4 2021

Jan 10, 2022
BUY
N/A
788 Added 13.23%
6,743 $690,000
Q3 2021

Oct 08, 2021
BUY
N/A
1,060 Added 21.65%
5,955 $596,000
Q2 2021

Jul 06, 2021
BUY
N/A
795 Added 19.39%
4,895 $510,000
Q1 2021

Apr 05, 2021
BUY
N/A
25 Added 0.61%
4,100 $409,000
Q4 2020

Jan 04, 2021
BUY
N/A
200 Added 5.16%
4,075 $363,000
Q3 2020

Oct 05, 2020
BUY
N/A
50 Added 1.31%
3,875 $265,000
Q2 2020

Jul 02, 2020
SELL
N/A
-2,175 Reduced 36.25%
3,825 $250,000
Q1 2020

Apr 07, 2020
SELL
N/A
-9,545 Reduced 61.4%
6,000 $309,000
Q4 2019

Jan 07, 2020
BUY
N/A
6,019 Added 63.18%
15,545 $1.18 Million
Q3 2019

Oct 02, 2019
BUY
N/A
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
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Boltwood Capital Management Portfolio

Follow Boltwood Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email