Central Trust CO Schwab Strategic Tr Us Small C Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Central Trust CO holds 1,700 shares of SCHA stock, worth $45,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,097 18.93%

Holding current value

$45,764

Previous $99,000 12.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.9 - $51.96 $18,619 - $20,628	-397 Reduced 18.93%	1,700 $87,000
Q2 2024 Aug 05, 2024	BUY	$45.24 - $49.04 $17,960 - $19,468	397 Added 23.35%	2,097 $99,000
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $8,968 - $9,848	-200 Reduced 10.53%	1,700 $83,000
Q4 2023 Jan 24, 2024	SELL	$38.13 - $48.02 $15,252 - $19,208	-400 Reduced 17.39%	1,900 $89,000
Q2 2023 Jul 26, 2023	SELL	$39.91 - $43.82 $164,109 - $180,187	-4,112 Reduced 64.13%	2,300 $100,000
Q1 2023 Apr 19, 2023	BUY	$39.82 - $46.36 $255,325 - $297,260	6,412 New	6,412 $268,000
Q3 2022 Nov 17, 2022	SELL	$37.65 - $45.9 $46,610 - $56,824	-1,238 Reduced 79.77%	314 $12,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $2,651 - $3,360	70 Added 4.72%	1,552 $61,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $32,915 - $38,331	741 Added 100.0%	1,482 $0
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $28,405 - $32,160	584 Added 371.97%	741 $0
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $6,890 - $8,262	157 New	157 $0
Q4 2019 Jan 21, 2020	SELL	$33.63 - $38.03 $1,345 - $1,521	-40 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$34.78 - $36.12 $3,651 - $3,792	-105 Reduced 72.41%	40 $3,000
Q2 2019 Jul 12, 2019	BUY	N/A	145 New	145 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-130 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-79 Reduced 37.8%	130 $0
Q1 2018 Apr 04, 2018	BUY	N/A	3 Added 1.46%	209 $0
Q4 2017 Jan 23, 2018	BUY	N/A	206	206 $0

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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