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 29,000 shares of SCHA stock, worth $760,090. This represents 0.49% of its overall portfolio holdings.

Number of Shares
29,000
Previous 14,517 99.77%
Holding current value
$760,090
Previous $688,000 117.01%
% of portfolio
0.49%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$46.9 - $51.96 $679,252 - $752,536
14,483 Added 99.77%
29,000 $1.49 Million
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.