Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Small C Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 65,666 shares of SCHA stock, worth $1.71 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

65,666

Previous 64,967 1.08%

Holding current value

$1.71 Million

Previous $3.08 Million 9.7%

% of portfolio

1.21%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$46.9 - $51.96 $32,783 - $36,320	699 Added 1.08%	65,666 $3.38 Million
Q2 2024 Aug 02, 2024	SELL	$45.24 - $49.04 $633 - $686	-14 Reduced 0.02%	64,967 $3.08 Million
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $7,488 - $8,223	-167 Reduced 0.26%	64,981 $3.2 Million
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $175,969 - $221,612	4,615 Added 7.62%	65,148 $3.08 Million
Q3 2023 Oct 30, 2023	BUY	$40.85 - $46.1 $93,423 - $105,430	2,287 Added 3.93%	60,533 $2.51 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $67,208 - $73,792	-1,684 Reduced 2.81%	58,246 $2.55 Million
Q1 2023 Apr 05, 2023	SELL	$39.82 - $46.36 $3,782 - $4,404	-95 Reduced 0.16%	59,930 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $45,364 - $51,638	-1,186 Reduced 1.94%	60,025 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $30,496 - $37,179	810 Added 1.34%	61,211 $2.31 Million
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $42,084 - $53,339	1,111 Added 1.87%	60,401 $2.36 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.32 Million - $1.53 Million	29,660 Added 100.1%	59,290 $2.81 Million
Q4 2021 Jan 31, 2022	SELL	$48.64 - $55.07 $17,218 - $19,494	-354 Reduced 1.18%	29,630 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $29,318 - $31,861	607 Added 2.07%	29,984 $3 Million
Q2 2021 Aug 03, 2021	SELL	$48.39 - $52.91 $14,710 - $16,084	-304 Reduced 1.02%	29,377 $3.06 Million
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $12,245 - $14,683	-279 Reduced 0.93%	29,681 $2.96 Million
Q4 2020 Jan 27, 2021	SELL	$34.66 - $45.17 $3,396 - $4,426	-98 Reduced 0.33%	29,960 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $10,236 - $11,605	319 Added 1.07%	30,058 $2.05 Million
Q2 2020 Aug 05, 2020	SELL	$23.59 - $35.22 $14,979 - $22,364	-635 Reduced 2.09%	29,739 $1.94 Million
Q1 2020 May 05, 2020	SELL	$22.29 - $38.7 $11,278 - $19,582	-506 Reduced 1.64%	30,374 $1.57 Million
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $49,873 - $56,398	1,483 Added 5.04%	30,880 $2.34 Million
Q3 2019 Nov 06, 2019	SELL	$34.78 - $36.12 $27,093 - $28,137	-779 Reduced 2.58%	29,397 $2.05 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,821 Added 6.42%	30,176 $2.16 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-110 Reduced 0.39%	28,355 $1.98 Million
Q4 2018 Jan 16, 2019	BUY	N/A	257 Added 0.91%	28,465 $1.73 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,155 Added 4.27%	28,208 $2.15 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,233 Added 4.78%	27,053 $1.99 Million
Q1 2018 Apr 27, 2018	BUY	N/A	321 Added 1.26%	25,820 $1.79 Million
Q4 2017 Feb 07, 2018	BUY	N/A	25,499	25,499 $1.78 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

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 Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Small C Transaction History