Choreo, LLC Schwab Strategic Tr Us Small C Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Choreo, LLC holds 22,981 shares of SCHA stock, worth $580,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,981

Previous 11,804 94.69%

Holding current value

$580,729

Previous $607,000 2.14%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.33 - $51.16 $283,113 - $571,815	11,177 Added 94.69%	22,981 $594,000
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $47,134 - $52,219	1,005 Added 9.31%	11,804 $607,000
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $16,195 - $17,556	-358 Reduced 3.21%	10,799 $512,000
Q1 2024 May 02, 2024	BUY	$44.84 - $49.24 $126,045 - $138,413	2,811 Added 33.68%	11,157 $549,000
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $5,376 - $6,770	141 Added 1.72%	8,346 $394,000
Q3 2023 Nov 08, 2023	SELL	$40.85 - $46.1 $1,960 - $2,212	-48 Reduced 0.58%	8,205 $339,000
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $23,067 - $25,327	578 Added 7.53%	8,253 $361,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $305,618 - $355,813	7,675 New	7,675 $321,000

Others Institutions Holding SCHA

# of Institutions

1,248

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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account