Buckingham Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Buckingham Capital Management, Inc.

$844 Million
Q4 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 490,214 shares of SCHA stock, worth $11.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

490,214

Previous 254,172 92.87%

Holding current value

$11.7 Million

Previous $13.1 Million 3.16%

% of portfolio

1.5%

Previous 1.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $5.98 Million - $12.1 Million	236,042 Added 92.87%	490,214 $12.7 Million
Q3 2024 Nov 04, 2024	SELL	$46.9 - $51.96 $10,083 - $11,171	-215 Reduced 0.08%	254,172 $13.1 Million
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $272,028 - $294,877	6,013 Added 2.42%	254,387 $12.1 Million
Q1 2024 Apr 10, 2024	BUY	$44.84 - $49.24 $173,351 - $190,361	3,866 Added 1.58%	248,374 $12.2 Million
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $240,371 - $302,718	6,304 Added 2.65%	244,508 $11.6 Million
Q3 2023 Oct 13, 2023	BUY	$40.85 - $46.1 $210,377 - $237,415	5,150 Added 2.21%	238,204 $9.87 Million
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $390,040 - $428,252	9,773 Added 4.38%	233,054 $10.2 Million
Q1 2023 Apr 11, 2023	BUY	$39.82 - $46.36 $43,762 - $50,949	1,099 Added 0.49%	223,281 $9.36 Million
Q4 2022 Jan 24, 2023	BUY	$38.25 - $43.54 $246,483 - $280,571	6,444 Added 2.99%	222,182 $0
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $412,003 - $502,283	10,943 Added 5.34%	215,738 $8.16 Million
Q2 2022 Aug 05, 2022	SELL	$37.88 - $48.01 $484,144 - $613,615	-12,781 Reduced 5.87%	204,795 $7.99 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $5 Million - $5.82 Million	112,506 Added 107.08%	217,576 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $325,255 - $368,253	6,687 Added 6.8%	105,070 $10.8 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $93,025 - $101,095	1,926 Added 2.0%	98,383 $9.85 Million
Q2 2021 Jul 27, 2021	SELL	$48.39 - $52.91 $79,795 - $87,248	-1,649 Reduced 1.68%	96,457 $10 Million
Q1 2021 May 04, 2021	SELL	$43.89 - $52.63 $215,236 - $258,097	-4,904 Reduced 4.76%	98,106 $9.78 Million
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $121,032 - $157,733	-3,492 Reduced 3.28%	103,010 $9.17 Million
Q3 2020 Nov 02, 2020	SELL	$32.09 - $36.38 $449 - $509	-14 Reduced 0.01%	106,502 $7.28 Million
Q2 2020 Jul 20, 2020	BUY	$23.59 - $35.22 $133,094 - $198,711	5,642 Added 5.59%	106,516 $6.96 Million
Q1 2020 May 06, 2020	SELL	$22.29 - $38.7 $424,423 - $736,886	-19,041 Reduced 15.88%	100,874 $5.2 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $52,664 - $59,554	1,566 Added 1.32%	119,915 $9.07 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $91,367 - $94,887	2,627 Added 2.27%	118,349 $8.25 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,108 Added 2.76%	115,722 $8.27 Million
Q1 2019 May 07, 2019	BUY	N/A	7,474 Added 7.11%	112,614 $7.88 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-6,278 Reduced 5.63%	105,140 $6.38 Million
Q3 2018 Nov 20, 2018	BUY	N/A	14,157 Added 14.56%	111,418 $8.49 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,870 Added 10.03%	97,261 $7.16 Million
Q1 2018 May 11, 2018	BUY	N/A	9,469 Added 12.0%	88,391 $6.11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,374 Added 22.27%	78,922 $5.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	27,623 Added 74.81%	64,548 $4.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,925	36,925 $2.36 Million

Others Institutions Holding SCHA

# of Institutions

1,252

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Buckingham Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History