Buckingham Strategic Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 242,582 shares of SCHA stock, worth $6.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

242,582

Previous 249,094 2.61%

Holding current value

$6.21 Million

Previous $12.3 Million 6.16%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $294,602 - $319,348	-6,512 Reduced 2.61%	242,582 $11.5 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $70,578 - $77,503	-1,574 Reduced 0.63%	249,094 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $437,656 - $551,173	-11,478 Reduced 4.38%	250,668 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $1.73 Million - $1.95 Million	42,267 Added 19.22%	262,146 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $408,718 - $448,760	10,241 Added 4.89%	219,879 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $383,724 - $436,793	10,032 Added 5.03%	209,638 $8.49 Million
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $119,463 - $145,640	3,173 Added 1.62%	199,606 $7.55 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $785,555 - $995,631	20,738 Added 11.8%	196,433 $7.66 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $3.85 Million - $4.48 Million	86,679 Added 97.37%	175,695 $8.32 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $39,203 - $44,386	806 Added 0.91%	89,016 $9.12 Million
Q3 2021 Nov 10, 2021	SELL	$48.3 - $52.49 $24,584 - $26,717	-509 Reduced 0.57%	88,210 $8.83 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $186,978 - $204,444	3,864 Added 4.55%	88,719 $9.24 Million
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $326,014 - $390,935	-7,428 Reduced 8.05%	84,855 $8.46 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $3 Million - $3.91 Million	86,573 Added 1516.16%	92,283 $8.21 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $6,385 - $7,239	-199 Reduced 3.37%	5,710 $390,000
Q2 2020 Aug 03, 2020	SELL	$23.59 - $35.22 $35,101 - $52,407	-1,488 Reduced 20.12%	5,909 $386,000
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $73,066 - $126,858	3,278 Added 79.58%	7,397 $381,000
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $6,726 - $7,606	200 Added 5.1%	4,119 $312,000
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $14,851 - $15,423	-427 Reduced 9.83%	3,919 $273,000
Q2 2019 Aug 05, 2019	BUY	N/A	537 Added 14.1%	4,346 $311,000
Q1 2019 May 02, 2019	BUY	N/A	3,809 New	3,809 $266,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Buckingham Strategic Wealth, LLC Schwab Strategic Tr Us Small C Transaction History