Castleview Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Castleview Partners, LLC holds 972 shares of SCHA stock, worth $25,476. This represents 0.03% of its overall portfolio holdings.

Number of Shares

972

Previous 631 54.04%

Holding current value

$25,476

Previous $32,000 56.25%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.9 - $51.96 $15,992 - $17,718	341 Added 54.04%	972 $50,000
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $33,975 - $36,829	-751 Reduced 54.34%	631 $29,000
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $3,049 - $3,348	68 Added 5.18%	1,382 $68,000
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $36,337 - $45,763	953 Added 263.99%	1,314 $62,000
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $14,746 - $16,642	361 New	361 $14,000
Q1 2022 May 16, 2022	SELL	$44.42 - $51.73 $3.45 Million - $4.02 Million	-77,721 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$48.64 - $55.07 $3.74 Million - $4.24 Million	76,962 Added 10139.92%	77,721 $0
Q2 2021 Aug 17, 2021	SELL	$48.39 - $52.91 $3.46 Million - $3.78 Million	-71,488 Reduced 98.95%	759 $79,000
Q1 2018 May 07, 2018	BUY	N/A	72,247 New	72,247 $4.99 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Castleview Partners, LLC Schwab Strategic Tr Us Small C Transaction History