Broadleaf Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Broadleaf Partners, LLC

$403 Million
Q4 2024

A detailed history of Broadleaf Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Broadleaf Partners, LLC holds 118,632 shares of SCHA stock, worth $2.84 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

118,632

Previous 60,036 97.6%

Holding current value

$2.84 Million

Previous $3.09 Million 0.78%

% of portfolio

0.76%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $1.48 Million - $3 Million	58,596 Added 97.6%	118,632 $3.07 Million
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $3,705 - $4,104	79 Added 0.13%	60,036 $3.09 Million
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $21,172 - $22,950	468 Added 0.79%	59,957 $2.84 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $110,844 - $121,721	2,472 Added 4.34%	59,489 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $10,333 - $13,013	271 Added 0.48%	57,017 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $148,448 - $167,527	3,634 Added 6.84%	56,746 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $57,590 - $63,232	1,443 Added 2.79%	53,112 $2.33 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $203,559 - $236,992	5,112 Added 10.98%	51,669 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $2,945 - $3,352	77 Added 0.17%	46,557 $1.89 Million
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $12,876 - $15,697	-342 Reduced 0.73%	46,480 $1.76 Million
Q2 2022 Aug 09, 2022	SELL	$37.88 - $48.01 $58,751 - $74,463	-1,551 Reduced 3.21%	46,822 $1.83 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $1.12 Million - $1.31 Million	25,317 Added 109.81%	48,373 $2.29 Million
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $5,009 - $5,672	-103 Reduced 0.44%	23,056 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $14,876 - $16,166	308 Added 1.35%	23,159 $2.32 Million
Q2 2021 Jul 15, 2021	SELL	$48.39 - $52.91 $20,710 - $22,645	-428 Reduced 1.84%	22,851 $2.38 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $30,591 - $36,683	-697 Reduced 2.91%	23,279 $2.32 Million
Q4 2020 Feb 24, 2021	BUY	$34.66 - $45.17 $3,188 - $4,155	92 Added 0.39%	23,976 $2.13 Million
Q3 2020 Oct 23, 2020	BUY	$32.09 - $36.38 $13,156 - $14,915	410 Added 1.75%	23,884 $1.63 Million
Q2 2020 Aug 04, 2020	SELL	$23.59 - $35.22 $10,874 - $16,236	-461 Reduced 1.93%	23,474 $1.53 Million
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $16,806 - $29,179	754 Added 3.25%	23,935 $1.23 Million
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $40,591 - $45,902	1,207 Added 5.49%	23,181 $1.75 Million
Q3 2019 Oct 21, 2019	BUY	$34.78 - $36.12 $56,169 - $58,333	1,615 Added 7.93%	21,974 $1.53 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,474 Added 7.81%	20,359 $1.46 Million
Q1 2019 Apr 10, 2019	BUY	N/A	78 Added 0.41%	18,885 $1.32 Million
Q1 2019 Apr 09, 2019	BUY	N/A	338 Added 1.83%	18,807 $1.34 Million
Q4 2018 Jan 15, 2019	BUY	N/A	360 Added 1.99%	18,469 $1.12 Million
Q3 2018 Oct 12, 2018	BUY	N/A	616 Added 3.52%	18,109 $1.38 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-17,493 Reduced 50.0%	17,493 $1.29 Million
Q2 2018 Jul 17, 2018	BUY	N/A	18,321 Added 109.94%	34,986 $2.57 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,233 Added 15.47%	16,665 $1.15 Million
Q4 2017 Jan 12, 2018	BUY	N/A	14,432	14,432 $1.01 Million

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Broadleaf Partners, LLC Schwab Strategic Tr Us Small C Transaction History