Burleson & Company, LLC Schwab Strategic Tr Us Small C Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Burleson & Company, LLC holds 1,401 shares of SCHA stock, worth $37,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,401
Previous 1,394 0.5%
Holding current value
$37,266
Previous $53,000 5.66%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$38.25 - $43.54 $267 - $304
7 Added 0.5%
1,401 $56,000
Q3 2022

Oct 17, 2022
BUY
$37.65 - $45.9 $150 - $183
4 Added 0.29%
1,394 $53,000
Q2 2022

Jul 13, 2022
BUY
$37.88 - $48.01 $189 - $240
5 Added 0.36%
1,390 $54,000
Q1 2022

Apr 25, 2022
BUY
$44.42 - $51.73 $30,472 - $35,486
686 Added 98.14%
1,385 $66,000
Q4 2021

Jan 25, 2022
BUY
$48.64 - $55.07 $194 - $220
4 Added 0.58%
699 $72,000
Q3 2021

Nov 02, 2021
BUY
$48.3 - $52.49 $96 - $104
2 Added 0.29%
695 $70,000
Q2 2021

Jul 22, 2021
SELL
$48.39 - $52.91 $435 - $476
-9 Reduced 1.28%
693 $72,000
Q1 2021

May 12, 2021
BUY
$43.89 - $52.63 $30,810 - $36,946
702 New
702 $70,000
Q3 2020

Nov 10, 2020
SELL
$32.09 - $36.38 $325,328 - $368,820
-10,138 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$23.59 - $35.22 $17,975 - $26,837
-762 Reduced 6.99%
10,138 $724,000
Q1 2020

May 15, 2020
SELL
$22.29 - $38.7 $725,695 - $1.26 Million
-32,557 Reduced 74.92%
10,900 $658,000
Q4 2019

Feb 12, 2020
SELL
$33.63 - $38.03 $131,257 - $148,431
-3,903 Reduced 8.24%
43,457 $3.33 Million
Q3 2019

Nov 12, 2019
BUY
$34.78 - $36.12 $47,996 - $49,845
1,380 Added 3.0%
47,360 $3.36 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-106 Reduced 0.23%
45,980 $3.28 Million
Q1 2019

May 09, 2019
SELL
N/A
-1,692 Reduced 3.54%
46,086 $3.38 Million
Q4 2018

Feb 27, 2019
BUY
N/A
10,707 Added 28.88%
47,778 $3.41 Million
Q3 2018

Dec 06, 2018
BUY
N/A
2,581 Added 7.48%
37,071 $2.5 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,818 Added 5.56%
34,490 $2.54 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-1,349 Reduced 3.97%
32,672 $2.26 Million
Q4 2017

Mar 19, 2018
BUY
N/A
34,021
34,021 $2.37 Million

Others Institutions Holding SCHA

# of Institutions
1,235
Shares Held
270M
Call Options Held
64.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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