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 $375,695. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,956
Previous 13,914 0.3%
Holding current value
$375,695
Previous $543,000 2.76%
% of portfolio
0.14%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


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