Campbell Wealth Management Schwab Strategic Tr Us Small C Transaction History

Campbell Wealth Management

$1.11 Billion
Q4 2024

A detailed history of Campbell Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Campbell Wealth Management holds 153,540 shares of SCHA stock, worth $4.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

153,540

Previous 69,691 120.32%

Holding current value

$4.1 Million

Previous $3.59 Million 10.64%

% of portfolio

0.36%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.33 - $51.16 $2.12 Million - $4.29 Million	83,849 Added 120.32%	153,540 $3.97 Million
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $3.27 Million - $3.62 Million	69,691 New	69,691 $3.59 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $876,308 - $962,297	19,543 Added 57.94%	53,272 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $154,540 - $194,625	4,053 Added 13.66%	33,729 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $25,286 - $28,535	619 Added 2.13%	29,676 $1.23 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $1.16 Million - $1.27 Million	29,057 New	29,057 $1.27 Million
Q1 2023 May 08, 2023	SELL	$39.82 - $46.36 $43,403 - $50,532	-1,090 Reduced 3.59%	29,272 $1.23 Million
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $39,053 - $44,454	1,021 Added 3.48%	30,362 $1.23 Million
Q3 2022 Oct 11, 2022	BUY	$37.65 - $45.9 $460,308 - $561,173	12,226 Added 71.43%	29,341 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $97,200 - $123,193	2,566 Added 17.64%	17,115 $667,000
Q1 2022 May 18, 2022	BUY	$44.42 - $51.73 $309,918 - $360,920	6,977 Added 92.14%	14,549 $689,000
Q4 2021 Jan 27, 2022	BUY	$48.64 - $55.07 $368,302 - $416,990	7,572 New	7,572 $775,000
Q3 2021 Dec 22, 2022	SELL	$48.3 - $52.49 $1.1 Million - $1.19 Million	-22,734 Reduced 77.48%	6,607 $661,000
Q3 2021 Oct 25, 2021	SELL	$48.3 - $52.49 $275,020 - $298,878	-5,694 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$48.39 - $52.91 $822 - $899	-17 Reduced 0.3%	5,694 $593,000
Q1 2021 Apr 30, 2021	BUY	$43.89 - $52.63 $5,047 - $6,052	115 Added 2.06%	5,711 $569,000
Q4 2020 Jan 19, 2021	SELL	$34.66 - $45.17 $7,625 - $9,937	-220 Reduced 3.78%	5,596 $498,000
Q3 2020 Nov 02, 2020	BUY	$32.09 - $36.38 $10,525 - $11,932	328 Added 5.98%	5,816 $397,000
Q2 2020 Jul 23, 2020	BUY	$23.59 - $35.22 $9,058 - $13,524	384 Added 7.52%	5,488 $359,000
Q1 2020 Apr 17, 2020	BUY	$22.29 - $38.7 $32,431 - $56,308	1,455 Added 39.87%	5,104 $263,000
Q4 2019 Jan 15, 2020	SELL	$33.63 - $38.03 $5,616 - $6,351	-167 Reduced 4.38%	3,649 $276,000
Q3 2019 Oct 07, 2019	BUY	$34.78 - $36.12 $132,720 - $137,833	3,816 New	3,816 $266,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Wealth Management with notifications on news.

Account

Campbell Wealth Management Schwab Strategic Tr Us Small C Transaction History