Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 14,517 shares of SCHA stock, worth $731,366. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,517

Previous 14,825 2.08%

Holding current value

$731,366

Previous $729,000 5.62%

% of portfolio

0.28%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $13,933 - $15,104	-308 Reduced 2.08%	14,517 $688,000
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $14,169 - $15,559	-316 Reduced 2.09%	14,825 $729,000
Q4 2023 Jan 25, 2024	BUY	$38.13 - $48.02 $2,707 - $3,409	71 Added 0.47%	15,141 $715,000
Q3 2023 Oct 26, 2023	SELL	$40.85 - $46.1 $408 - $461	-10 Reduced 0.07%	15,070 $624,000
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $1,995 - $2,191	50 Added 0.33%	15,080 $660,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $22,577 - $26,286	-567 Reduced 3.64%	15,030 $630,000
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $2,677 - $3,047	70 Added 0.45%	15,597 $631,000
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $25,489 - $31,074	677 Added 4.56%	15,527 $614,000
Q2 2022 Jul 12, 2022	SELL	$37.88 - $48.01 $13,447 - $17,043	-355 Reduced 2.33%	14,850 $598,000
Q1 2022 Apr 11, 2022	BUY	$44.42 - $51.73 $338,835 - $394,596	7,628 Added 100.67%	15,205 $696,000
Q4 2021 Jan 26, 2022	SELL	$48.64 - $55.07 $1,556 - $1,762	-32 Reduced 0.42%	7,577 $696,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $12,751 - $13,857	264 Added 3.59%	7,609 $838,000
Q2 2021 Jul 19, 2021	BUY	$48.39 - $52.91 $35,953 - $39,312	743 Added 11.25%	7,345 $721,000
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $702 - $842	-16 Reduced 0.24%	6,602 $686,000
Q4 2020 Jan 20, 2021	BUY	$34.66 - $45.17 $519 - $677	15 Added 0.23%	6,618 $640,000
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $8,439 - $9,567	-263 Reduced 3.83%	6,603 $518,000
Q2 2020 Jul 30, 2020	BUY	$23.59 - $35.22 $6,369 - $9,509	270 Added 4.09%	6,866 $473,000
Q1 2020 Apr 30, 2020	SELL	$22.29 - $38.7 $1,092 - $1,896	-49 Reduced 0.74%	6,596 $404,000
Q4 2019 Jan 28, 2020	BUY	$33.63 - $38.03 $6,255 - $7,073	186 Added 2.88%	6,645 $495,000
Q3 2019 Oct 11, 2019	BUY	$34.78 - $36.12 $1,704 - $1,769	49 Added 0.76%	6,459 $439,000
Q2 2019 Jul 18, 2019	BUY	N/A	500 Added 8.46%	6,410 $458,000
Q1 2019 Apr 22, 2019	SELL	N/A	-267 Reduced 4.32%	5,910 $413,000
Q4 2018 Jan 29, 2019	BUY	N/A	269 Added 4.55%	6,177 $374,000
Q3 2018 Oct 09, 2018	BUY	N/A	950 Added 19.16%	5,908 $450,000
Q2 2018 Jul 06, 2018	BUY	N/A	720 Added 16.99%	4,958 $369,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,061 Added 33.4%	4,238 $289,000
Q4 2017 Jan 26, 2018	BUY	N/A	3,177	3,177 $221,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History