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

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 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 29,000 shares of SCHA stock, worth $772,560. This represents 0.49% of its overall portfolio holdings.

Number of Shares
29,000
Previous 14,517 99.77%
Holding current value
$772,560
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

# of Institutions
1,166
Shares Held
173M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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