Coastwise Capital Group, LLC Schwab Strategic Tr Us Small C Transaction History

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 17,419 shares of SCHA stock, worth $471,009. This represents 0.74% of its overall portfolio holdings.

Number of Shares
17,419
Previous 16,435 5.99%
Holding current value
$471,009
Previous $779,000 15.15%
% of portfolio
0.74%
Previous 0.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.9 - $51.96 $46,149 - $51,128
984 Added 5.99%
17,419 $897,000
Q2 2024

Aug 14, 2024
SELL
$45.24 - $49.04 $97,808 - $106,024
-2,162 Reduced 11.63%
16,435 $779,000
Q1 2024

May 14, 2024
SELL
$44.84 - $49.24 $43,674 - $47,959
-974 Reduced 4.98%
18,597 $915,000
Q4 2023

Feb 14, 2024
SELL
$38.13 - $48.02 $37,481 - $47,203
-983 Reduced 4.78%
19,571 $924,000
Q3 2023

Nov 13, 2023
BUY
$40.85 - $46.1 $3,594 - $4,056
88 Added 0.43%
20,554 $851,000
Q2 2023

Aug 10, 2023
BUY
$39.91 - $43.82 $758 - $832
19 Added 0.09%
20,466 $896,000
Q1 2023

May 11, 2023
BUY
$39.82 - $46.36 $79,759 - $92,859
2,003 Added 10.86%
20,447 $857,000
Q4 2022

Feb 14, 2023
BUY
$38.25 - $43.54 $17,403 - $19,810
455 Added 2.53%
18,444 $747,000
Q3 2022

Nov 10, 2022
BUY
$37.65 - $45.9 $5,007 - $6,104
133 Added 0.74%
17,989 $680,000
Q2 2022

Aug 15, 2022
BUY
$37.88 - $48.01 $93,753 - $118,824
2,475 Added 16.09%
17,856 $696,000
Q1 2022

Aug 15, 2022
BUY
$44.42 - $51.73 $683,224 - $795,659
15,381 New
15,381 $728,000

Others Institutions Holding SCHA

# of Institutions
1,148
Shares Held
158M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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