Boltwood Capital Management Schwab Strategic Tr Us Small C Transaction History

Boltwood Capital Management

$327 Million
Q4 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 87,446 shares of SCHA stock, worth $2.09 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

87,446

Previous 44,008 98.7%

Holding current value

$2.09 Million

Previous $2.27 Million 0.22%

% of portfolio

0.69%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$25.33 - $51.16 $1.1 Million - $2.22 Million	43,438 Added 98.7%	87,446 $2.26 Million
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

1,251

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

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.

Account

Boltwood Capital Management Schwab Strategic Tr Us Small C Transaction History