Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 596 shares of SCHA stock, worth $16,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

596

Previous 590 1.02%

Holding current value

$16,604

Previous $27,000 11.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.9 - $51.96 $281 - $311	6 Added 1.02%	596 $30,000
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $15,381 - $16,673	-340 Reduced 36.56%	590 $27,000
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $15,245 - $16,741	340 Added 57.63%	930 $45,000
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $610 - $768	-16 Reduced 2.64%	590 $27,000
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $4,820 - $5,439	-118 Reduced 16.3%	606 $25,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $8,181 - $8,983	-205 Reduced 22.07%	724 $31,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $597 - $695	15 Added 1.64%	929 $38,000
Q4 2022 May 16, 2023	SELL	$38.25 - $43.54 $573 - $653	-15 Reduced 1.61%	914 $37,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $34,960 - $39,795	914 New	914 $37,000
Q1 2022 May 12, 2022	SELL	$44.42 - $51.73 $11,460 - $13,346	-258 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $12,549 - $14,208	258 New	258 $26,000

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

Ticker SCHA
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Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History