Bsw Wealth Partners Schwab Strategic Tr Us Small C Transaction History

Bsw Wealth Partners

$653 Million
Q1 2025

A detailed history of Bsw Wealth Partners transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bsw Wealth Partners holds 11,266 shares of SCHA stock, worth $274,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,266

Previous 11,639 3.2%

Holding current value

$274,214

Previous $300,000 12.33%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$23.16 - $27.04 $8,638 - $10,085	-373 Reduced 3.2%	11,266 $263,000
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $154,513 - $312,076	6,100 Added 110.13%	11,639 $300,000
Q3 2024 Oct 29, 2024	SELL	$46.9 - $51.96 $14,304 - $15,847	-305 Reduced 5.22%	5,539 $285,000
Q2 2024 Jul 16, 2024	SELL	$45.24 - $49.04 $43,068 - $46,686	-952 Reduced 14.01%	5,844 $277,000
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $358 - $393	8 Added 0.12%	6,796 $334,000
Q4 2023 Jan 25, 2024	BUY	$38.13 - $48.02 $2,440 - $3,073	64 Added 0.95%	6,788 $320,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $46.1 $408 - $461	10 Added 0.15%	6,724 $278,000
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $18,917 - $20,770	-474 Reduced 6.59%	6,714 $294,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $438 - $509	11 Added 0.15%	7,188 $301,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $50,719 - $57,734	1,326 Added 22.66%	7,177 $290,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $263 - $321	7 Added 0.12%	5,851 $221,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $303 - $384	8 Added 0.14%	5,844 $228,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $127,885 - $148,930	2,879 Added 97.36%	5,836 $276,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $243 - $275	5 Added 0.17%	2,957 $303,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $4,733 - $5,144	-98 Reduced 3.21%	2,952 $296,000
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $147,589 - $161,375	3,050 New	3,050 $318,000

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Bsw Wealth Partners Schwab Strategic Tr Us Small C Transaction History