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

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 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 291,131 shares of SCHA stock, worth $14.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
291,131
Previous 282,063 3.21%
Holding current value
$14.3 Million
Previous $13.9 Million 0.53%
% of portfolio
1.3%
Previous 1.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $3.08 Million - $3.39 Million
77,756 Added 77.98%
177,471 $0
Q3 2022

Oct 18, 2022
BUY
N/A
79,819 Added 401.18%
99,715 $3.77 Million
Q2 2022

Jul 22, 2022
BUY
N/A
6,360 Added 46.99%
19,896 $776,000
Q1 2022

Apr 14, 2022
BUY
N/A
4,208 Added 45.11%
13,536 $641,000
Q4 2021

Jan 14, 2022
SELL
N/A
-193,430 Reduced 95.4%
9,328 $955,000
Q3 2021

Oct 08, 2021
SELL
N/A
-818 Reduced 0.4%
202,758 $20.3 Million
Q2 2021

Aug 04, 2021
BUY
N/A
7,266 Added 3.7%
203,576 $21.2 Million
Q1 2021

Apr 14, 2021
BUY
N/A
12,168 Added 6.61%
196,310 $19.8 Million
Q4 2020

Jan 14, 2021
BUY
N/A
10,826 Added 6.25%
184,142 $16.4 Million
Q3 2020

Oct 30, 2020
BUY
N/A
11,315 Added 6.98%
173,316 $11.8 Million
Q2 2020

Jul 28, 2020
BUY
N/A
99,499 Added 159.19%
162,001 $10.6 Million
Q1 2020

Apr 09, 2020
BUY
N/A
18,996 Added 43.66%
62,502 $3.22 Million
Q4 2019

Jan 29, 2020
BUY
N/A
5,804 Added 15.39%
43,506 $3.29 Million
Q3 2019

Nov 15, 2019
BUY
N/A
37,702 New
37,702 $2.58 Million

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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