A detailed history of C M Bidwell & Associates LTD transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 41,367 shares of SCHA stock, worth $1.14 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
41,367
Previous 41,276 0.22%
Holding current value
$1.14 Million
Previous $2.03 Million 3.44%
% of portfolio
1.33%
Previous 1.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$45.24 - $49.04 $4,116 - $4,462
91 Added 0.22%
41,367 $1.96 Million
Q1 2024

May 13, 2024

BUY
$44.84 - $49.24 $21,299 - $23,389
475 Added 1.16%
41,276 $2.03 Million
Q3 2023

Nov 13, 2023

SELL
$40.85 - $46.1 $15,277 - $17,241
-374 Reduced 0.91%
40,801 $1.69 Million
Q2 2023

Aug 11, 2023

SELL
$39.91 - $43.82 $50,685 - $55,651
-1,270 Reduced 2.99%
41,175 $1.8 Million
Q1 2023

May 11, 2023

SELL
$39.82 - $46.36 $536,574 - $624,701
-13,475 Reduced 24.1%
42,445 $1.78 Million
Q4 2022

Feb 10, 2023

BUY
$38.25 - $43.54 $827,959 - $942,466
21,646 Added 63.16%
55,920 $2.27 Million
Q3 2022

Nov 14, 2022

SELL
$37.65 - $45.9 $119,275 - $145,411
-3,168 Reduced 8.46%
34,274 $1.3 Million
Q2 2022

Aug 12, 2022

BUY
$37.88 - $48.01 $221,219 - $280,378
5,840 Added 18.48%
37,442 $1.46 Million
Q1 2022

Apr 29, 2022

BUY
$44.42 - $51.73 $667,765 - $777,657
15,033 Added 90.73%
31,602 $1.5 Million
Q4 2021

Feb 11, 2022

SELL
$48.64 - $55.07 $6,323 - $7,159
-130 Reduced 0.78%
16,569 $1.7 Million
Q3 2021

Nov 12, 2021

SELL
$48.3 - $52.49 $16,180 - $17,584
-335 Reduced 1.97%
16,699 $1.67 Million
Q2 2021

Aug 13, 2021

SELL
$48.39 - $52.91 $947,331 - $1.04 Million
-19,577 Reduced 53.47%
17,034 $1.78 Million
Q1 2021

May 14, 2021

SELL
$43.89 - $52.63 $4,037 - $4,841
-92 Reduced 0.25%
36,611 $3.65 Million
Q4 2020

Feb 16, 2021

BUY
$34.66 - $45.17 $12,200 - $15,899
352 Added 0.97%
36,703 $3.27 Million
Q3 2020

Nov 13, 2020

BUY
$32.09 - $36.38 $10,172 - $11,532
317 Added 0.88%
36,351 $2.48 Million
Q2 2020

Aug 14, 2020

BUY
$23.59 - $35.22 $14,201 - $21,202
602 Added 1.7%
36,034 $2.35 Million
Q1 2020

May 15, 2020

SELL
$22.29 - $38.7 $53,652 - $93,150
-2,407 Reduced 6.36%
35,432 $1.83 Million
Q4 2019

Feb 12, 2020

BUY
$33.63 - $38.03 $58,415 - $66,058
1,737 Added 4.81%
37,839 $2.86 Million
Q3 2019

Nov 13, 2019

BUY
$34.78 - $36.12 $32,623 - $33,880
938 Added 2.67%
36,102 $2.52 Million
Q2 2019

Aug 07, 2019

BUY
N/A
494 Added 1.42%
35,164 $2.51 Million
Q1 2019

May 15, 2019

SELL
N/A
-89 Reduced 0.26%
34,670 $2.43 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-301 Reduced 0.86%
34,759 $2.11 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-5,360 Reduced 13.26%
35,060 $2.67 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-3,333 Reduced 7.62%
40,420 $2.97 Million
Q1 2018

May 11, 2018

BUY
N/A
1,592 Added 3.78%
43,753 $3.03 Million
Q4 2017

Feb 02, 2018

BUY
N/A
42,161
42,161 $2.94 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


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