A detailed history of Chilton Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Chilton Capital Management LLC holds 103,518 shares of SCHA stock, worth $2.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
103,518
Previous 103,385 0.13%
Holding current value
$2.86 Million
Previous $5.09 Million 3.52%
% of portfolio
0.22%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$45.24 - $49.04 $6,016 - $6,522
133 Added 0.13%
103,518 $4.91 Million
Q1 2024

May 07, 2024

BUY
$44.84 - $49.24 $927,156 - $1.02 Million
20,677 Added 25.0%
103,385 $5.09 Million
Q3 2023

Nov 14, 2023

BUY
$40.85 - $46.1 $56,904 - $64,217
1,393 Added 1.71%
82,708 $3.43 Million
Q2 2023

Aug 14, 2023

SELL
$39.91 - $43.82 $12,890 - $14,153
-323 Reduced 0.4%
81,315 $3.56 Million
Q1 2023

May 15, 2023

SELL
$39.82 - $46.36 $31,816 - $37,041
-799 Reduced 0.97%
81,638 $3.42 Million
Q4 2022

Feb 14, 2023

SELL
$38.25 - $43.54 $75,046 - $85,425
-1,962 Reduced 2.32%
82,437 $3.34 Million
Q3 2022

Nov 14, 2022

SELL
$37.65 - $45.9 $171,458 - $209,028
-4,554 Reduced 5.12%
84,399 $3.19 Million
Q2 2022

Aug 16, 2022

SELL
$37.88 - $48.01 $2,992 - $3,792
-79 Reduced 0.09%
88,953 $3.47 Million
Q1 2022

May 16, 2022

BUY
$44.42 - $51.73 $1.99 Million - $2.32 Million
44,783 Added 101.21%
89,032 $4.22 Million
Q3 2021

Nov 04, 2021

BUY
$48.3 - $52.49 $3,236 - $3,516
67 Added 0.15%
44,249 $4.43 Million
Q2 2021

Aug 16, 2021

BUY
$48.39 - $52.91 $32,953 - $36,031
681 Added 1.57%
44,182 $4.6 Million
Q1 2021

May 12, 2021

SELL
$43.89 - $52.63 $13,386 - $16,052
-305 Reduced 0.7%
43,501 $4.34 Million
Q2 2020

Aug 11, 2020

BUY
$23.59 - $35.22 $297,705 - $444,476
12,620 Added 40.47%
43,806 $2.86 Million
Q1 2020

May 15, 2020

SELL
$22.29 - $38.7 $20,484 - $35,565
-919 Reduced 2.86%
31,186 $1.61 Million
Q3 2019

Nov 15, 2019

SELL
$34.78 - $36.12 $69,560 - $72,240
-2,000 Reduced 5.86%
32,105 $2.24 Million
Q2 2019

Aug 13, 2019

BUY
N/A
1,870 Added 5.8%
34,105 $2.44 Million
Q1 2019

May 14, 2019

SELL
N/A
-555 Reduced 1.69%
32,235 $2.25 Million
Q4 2018

Feb 12, 2019

BUY
N/A
32,790 New
32,790 $1.99 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


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