Capital Insight Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Insight Partners, LLC holds 66,818 shares of SCHA stock, worth $1.86 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

66,818

Previous 67,932 1.64%

Holding current value

$1.86 Million

Previous $3.22 Million 6.76%

% of portfolio

0.61%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $52,246 - $57,883	-1,114 Reduced 1.64%	66,818 $3.44 Million
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $2,759 - $2,991	-61 Reduced 0.09%	67,932 $3.22 Million
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $151,917 - $166,825	3,388 Added 5.24%	67,993 $3.35 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $7,740 - $9,748	203 Added 0.32%	64,605 $3.05 Million
Q3 2023 Oct 30, 2023	BUY	$40.85 - $46.1 $131,496 - $148,395	3,219 Added 5.26%	64,402 $2.67 Million
Q2 2023 Jul 21, 2023	BUY	$39.91 - $43.82 $159 - $175	4 Added 0.01%	61,183 $2.68 Million
Q1 2023 Apr 27, 2023	BUY	$39.82 - $46.36 $24,847 - $28,928	624 Added 1.03%	61,179 $2.57 Million
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $362,724 - $412,889	9,483 Added 18.57%	60,555 $2.45 Million
Q3 2022 Oct 20, 2022	SELL	$37.65 - $45.9 $44,539 - $54,299	-1,183 Reduced 2.26%	51,072 $1.93 Million
Q2 2022 Jul 20, 2022	BUY	$37.88 - $48.01 $116,443 - $147,582	3,074 Added 6.25%	52,255 $2.04 Million
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $1.1 Million - $1.28 Million	24,838 Added 102.03%	49,181 $2.33 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $141,299 - $159,978	2,905 Added 13.55%	24,343 $2.49 Million
Q3 2021 Oct 13, 2021	BUY	$48.3 - $52.49 $91,866 - $99,835	1,902 Added 9.74%	21,438 $2.15 Million
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $67,891 - $74,232	1,403 Added 7.74%	19,536 $2.04 Million
Q1 2021 Apr 20, 2021	BUY	$43.89 - $52.63 $23,525 - $28,209	536 Added 3.05%	18,133 $1.81 Million
Q4 2020 Feb 02, 2021	SELL	$34.66 - $45.17 $66,200 - $86,274	-1,910 Reduced 9.79%	17,597 $1.57 Million
Q3 2020 Nov 04, 2020	BUY	$32.09 - $36.38 $577 - $654	18 Added 0.09%	19,507 $1.33 Million
Q2 2020 Jul 15, 2020	SELL	$23.59 - $35.22 $8,445 - $12,608	-358 Reduced 1.8%	19,489 $1.27 Million
Q1 2020 Apr 14, 2020	BUY	$22.29 - $38.7 $63,749 - $110,682	2,860 Added 16.84%	19,847 $1.02 Million
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $571,272 - $646,015	16,987 New	16,987 $1.29 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Capital Insight Partners, LLC Schwab Strategic Tr Us Small C Transaction History