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 $717,617. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,956

Previous 13,914 0.3%

Holding current value

$717,617

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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

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