Chesapeake Wealth Management Schwab Strategic Tr Us Small C Transaction History

Chesapeake Wealth Management

$289 Million
Q4 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 162,440 shares of SCHA stock, worth $4.12 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

162,440

Previous 81,813 98.55%

Holding current value

$4.12 Million

Previous $4.21 Million 0.31%

% of portfolio

1.45%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $2.04 Million - $4.12 Million	80,627 Added 98.55%	162,440 $4.2 Million
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

1,244

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Schwab Strategic Tr Us Small C Transaction History