Charles Schwab Trust CO Schwab Strategic Tr Us Small C Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Charles Schwab Trust CO holds 670,493 shares of SCHA stock, worth $16.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

670,493

Previous 329,592 103.43%

Holding current value

$16.9 Million

Previous $17 Million 2.15%

% of portfolio

1.52%

Previous 1.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $8.64 Million - $17.4 Million	340,901 Added 103.43%	670,493 $17.3 Million
Q3 2024 Oct 09, 2024	BUY	$46.9 - $51.96 $1.8 Million - $2 Million	38,461 Added 13.21%	329,592 $17 Million
Q2 2024 Jul 17, 2024	BUY	$45.24 - $49.04 $410,236 - $444,694	9,068 Added 3.21%	291,131 $13.8 Million
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $1.75 Million - $1.92 Million	39,048 Added 16.07%	282,063 $13.9 Million
Q4 2023 Jan 09, 2024	BUY	$38.13 - $48.02 $394,645 - $497,007	10,350 Added 4.45%	243,015 $11.5 Million
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $1.01 Million - $1.14 Million	24,672 Added 11.86%	232,665 $9.64 Million
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $137,410 - $150,872	3,443 Added 1.68%	207,993 $9.11 Million
Q1 2023 Apr 10, 2023	BUY	$39.82 - $46.36 $1.08 Million - $1.26 Million	27,079 Added 15.26%	204,550 $8.58 Million
Q4 2022 Jan 26, 2023	BUY	$38.25 - $43.54 $2.97 Million - $3.39 Million	77,756 Added 77.98%	177,471 $0
Q3 2022 Oct 18, 2022	BUY	$37.65 - $45.9 $3.01 Million - $3.66 Million	79,819 Added 401.18%	99,715 $3.77 Million
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $240,916 - $305,343	6,360 Added 46.99%	19,896 $776,000
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $186,919 - $217,679	4,208 Added 45.11%	13,536 $641,000
Q4 2021 Jan 14, 2022	SELL	$48.64 - $55.07 $9.41 Million - $10.7 Million	-193,430 Reduced 95.4%	9,328 $955,000
Q3 2021 Oct 08, 2021	SELL	$48.3 - $52.49 $39,509 - $42,936	-818 Reduced 0.4%	202,758 $20.3 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $351,601 - $384,444	7,266 Added 3.7%	203,576 $21.2 Million
Q1 2021 Apr 14, 2021	BUY	$43.89 - $52.63 $534,053 - $640,401	12,168 Added 6.61%	196,310 $19.8 Million
Q4 2020 Jan 14, 2021	BUY	$34.66 - $45.17 $375,229 - $489,010	10,826 Added 6.25%	184,142 $16.4 Million
Q3 2020 Oct 30, 2020	BUY	$32.09 - $36.38 $363,098 - $411,639	11,315 Added 6.98%	173,316 $11.8 Million
Q2 2020 Jul 28, 2020	BUY	$23.59 - $35.22 $2.35 Million - $3.5 Million	99,499 Added 159.19%	162,001 $10.6 Million
Q1 2020 Apr 09, 2020	BUY	$22.29 - $38.7 $423,420 - $735,145	18,996 Added 43.66%	62,502 $3.22 Million
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $195,188 - $220,726	5,804 Added 15.39%	43,506 $3.29 Million
Q3 2019 Nov 15, 2019	BUY	$34.78 - $36.12 $1.31 Million - $1.36 Million	37,702 New	37,702 $2.58 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Charles Schwab Trust CO Schwab Strategic Tr Us Small C Transaction History