Collective Family Office LLC Schwab Strategic Tr Us Small C Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Collective Family Office LLC holds 27,097 shares of SCHA stock, worth $1.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,097

Previous 27,777 2.45%

Holding current value

$1.28 Million

Previous $1.31 Million 1.68%

% of portfolio

0.44%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$44.84 - $49.24 $30,491 - $33,483	-680 Reduced 2.45%	27,097 $1.33 Million
Q4 2023 Jan 09, 2024	SELL	$38.13 - $48.02 $510,217 - $642,555	-13,381 Reduced 32.51%	27,777 $1.31 Million
Q3 2023 Oct 13, 2023	BUY	$40.85 - $46.1 $92,933 - $104,877	2,275 Added 5.85%	41,158 $1.7 Million
Q2 2023 Jul 12, 2023	SELL	$39.91 - $43.82 $100,613 - $110,470	-2,521 Reduced 6.09%	38,883 $1.7 Million
Q1 2023 Apr 12, 2023	BUY	$39.82 - $46.36 $31,975 - $37,227	803 Added 1.98%	41,404 $1.74 Million

Q4 2022 Jan 11, 2023	BUY	$39.61 - $43.54 $302,778 - $332,819	7,644 Added 23.19%	40,601 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-16,649 Reduced 33.56%	32,957 $1.25 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-15,761 Reduced 24.11%	49,606 $1.93 Million
Q1 2022 Apr 25, 2022	BUY	N/A	25,728 Added 64.91%	65,367 $3.1 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-1,554 Reduced 3.77%	39,639 $4.06 Million
Q3 2021 Oct 08, 2021	BUY	N/A	5,144 Added 14.27%	41,193 $4.12 Million
Q2 2021 Jul 14, 2021	BUY	N/A	5,673 Added 18.68%	36,049 $3.76 Million
Q1 2021 Apr 14, 2021	BUY	N/A	3,634 Added 13.59%	30,376 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	N/A	26,742 New	26,742 $2.38 Million

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

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About SCHWAB STRATEGIC TR US SMALL-C

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Collective Family Office LLC Schwab Strategic Tr Us Small C Transaction History