Chesapeake Wealth Management Schwab Strategic Tr Us Small C Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Chesapeake Wealth Management holds 81,813 shares of SCHA stock, worth $2.13 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

81,813

Previous 80,664 1.42%

Holding current value

$2.13 Million

Previous $3.83 Million 10.09%

% of portfolio

1.45%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $53,888 - $59,702	1,149 Added 1.42%	81,813 $4.21 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $7,193 - $7,797	159 Added 0.2%	80,664 $3.83 Million
Q1 2024 May 07, 2024	SELL	$44.84 - $49.24 $66,094 - $72,579	-1,474 Reduced 1.8%	80,505 $3.96 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $98,070 - $123,507	2,572 Added 3.24%	81,979 $3.87 Million
Q3 2023 Nov 16, 2023	BUY	$40.85 - $46.1 $25,122 - $28,351	615 Added 0.78%	79,407 $3.29 Million
Q2 2023 Aug 01, 2023	BUY	$39.91 - $43.82 $20,074 - $22,041	503 Added 0.64%	78,792 $3.45 Million
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $50,093 - $58,320	1,258 Added 1.63%	78,289 $3.28 Million
Q4 2022 Feb 23, 2023	BUY	$38.25 - $43.54 $14,190 - $16,153	371 Added 0.48%	77,031 $3.12 Million
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $103,198 - $125,811	-2,741 Reduced 3.45%	76,660 $2.9 Million
Q2 2022 Jul 21, 2022	BUY	$37.88 - $48.01 $102,162 - $129,482	2,697 Added 3.52%	79,401 $3.1 Million
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $1.71 Million - $1.99 Million	38,445 Added 100.49%	76,704 $3.63 Million
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $22,179 - $25,111	-456 Reduced 1.18%	38,259 $3.92 Million
Q3 2021 Oct 26, 2021	SELL	$48.3 - $52.49 $199,672 - $216,993	-4,134 Reduced 9.65%	38,715 $3.88 Million
Q2 2021 Jul 29, 2021	SELL	$48.39 - $52.91 $9,629 - $10,529	-199 Reduced 0.46%	42,849 $4.46 Million
Q1 2021 Apr 26, 2021	SELL	$43.89 - $52.63 $34,102 - $40,893	-777 Reduced 1.77%	43,048 $4.29 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $242 - $316	7 Added 0.02%	43,825 $3.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $29,779 - $33,760	928 Added 2.16%	43,818 $2.99 Million
Q2 2020 Aug 11, 2020	BUY	$23.59 - $35.22 $3,845 - $5,740	163 Added 0.38%	42,890 $2.8 Million
Q1 2020 Apr 29, 2020	BUY	$22.29 - $38.7 $26,435 - $45,898	1,186 Added 2.86%	42,727 $2.2 Million
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $42,003 - $47,499	1,249 Added 3.1%	41,541 $3.14 Million
Q3 2019 Oct 25, 2019	BUY	$34.78 - $36.12 $37,910 - $39,370	1,090 Added 2.78%	40,292 $2.81 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,381 Added 9.44%	39,202 $2.8 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2 Added 0.01%	35,821 $2.51 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7 Added 0.02%	35,819 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-830 Reduced 2.27%	35,812 $2.73 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,315 Reduced 8.3%	36,642 $2.7 Million
Q1 2018 Jun 04, 2018	BUY	N/A	39,957 New	39,957 $2.76 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

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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Chesapeake Wealth Management Schwab Strategic Tr Us Small C Transaction History