Bowling Portfolio Management LLC Schwab Strategic Tr Us Small C Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 13,956 shares of SCHA stock, worth $383,650. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,956

Previous 13,914 0.3%

Holding current value

$383,650

Previous $543,000 2.76%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$37.65 - $45.9 $1,581 - $1,927	42 Added 0.3%	13,956 $528,000
Q2 2022 Jul 21, 2022	SELL	$37.88 - $48.01 $10,454 - $13,250	-276 Reduced 1.95%	13,914 $543,000
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $238,846 - $278,152	5,377 Added 61.01%	14,190 $672,000
Q4 2021 Jan 25, 2022	BUY	$48.64 - $55.07 $67,269 - $76,161	1,383 Added 18.61%	8,813 $902,000
Q3 2021 Oct 21, 2021	BUY	$48.3 - $52.49 $8,259 - $8,975	171 Added 2.36%	7,430 $744,000
Q2 2021 Jul 30, 2021	BUY	$48.39 - $52.91 $9,968 - $10,899	206 Added 2.92%	7,259 $756,000
Q1 2021 Apr 19, 2021	SELL	$43.89 - $52.63 $28,440 - $34,104	-648 Reduced 8.41%	7,053 $703,000
Q4 2020 Jan 15, 2021	BUY	$34.66 - $45.17 $7,001 - $9,124	202 Added 2.69%	7,701 $685,000
Q3 2020 Oct 15, 2020	SELL	$32.09 - $36.38 $20,216 - $22,919	-630 Reduced 7.75%	7,499 $512,000
Q2 2020 Jul 21, 2020	BUY	$23.59 - $35.22 $4,175 - $6,233	177 Added 2.23%	8,129 $531,000
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $2,340 - $4,063	105 Added 1.34%	7,952 $410,000
Q4 2019 Jan 17, 2020	BUY	$33.63 - $38.03 $29,022 - $32,819	863 Added 12.36%	7,847 $594,000
Q3 2019 Oct 15, 2019	SELL	$34.78 - $36.12 $2,052 - $2,131	-59 Reduced 0.84%	6,984 $487,000
Q2 2019 Jul 25, 2019	SELL	N/A	-217 Reduced 2.99%	7,043 $503,000
Q1 2019 Apr 18, 2019	BUY	N/A	903 Added 14.2%	7,260 $508,000
Q4 2018 Jan 17, 2019	BUY	N/A	231 Added 3.77%	6,357 $386,000
Q3 2018 Oct 18, 2018	SELL	N/A	-1,256 Reduced 17.01%	6,126 $467,000
Q2 2018 Aug 06, 2018	SELL	N/A	-162 Reduced 2.15%	7,382 $543,000
Q1 2018 Apr 25, 2018	BUY	N/A	109 Added 1.47%	7,544 $522,000
Q4 2017 Jan 22, 2018	BUY	N/A	209 Added 2.89%	7,435 $519,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,226	7,226 $487,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Bowling Portfolio Management LLC Schwab Strategic Tr Us Small C Transaction History