Columbus Macro, LLC Schwab Strategic Tr Us Small C Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Columbus Macro, LLC holds 4,490 shares of SCHA stock, worth $120,870. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,482 0.18%

Holding current value

$120,870

Previous $212,000 8.96%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.9 - $51.96 $375 - $415	8 Added 0.18%	4,490 $231,000
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $202,765 - $219,797	4,482 New	4,482 $212,000
Q2 2022 Jul 27, 2022	SELL	$37.88 - $48.01 $57,236 - $72,543	-1,511 Reduced 7.29%	19,221 $749,000
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $446,909 - $520,455	10,061 Added 94.28%	20,732 $982,000
Q4 2021 Jan 21, 2022	SELL	$48.64 - $55.07 $66,442 - $75,225	-1,366 Reduced 11.35%	10,671 $1.09 Million
Q3 2021 Oct 22, 2021	SELL	$48.3 - $52.49 $38,978 - $42,359	-807 Reduced 6.28%	12,037 $1.21 Million
Q2 2021 Jul 21, 2021	SELL	$48.39 - $52.91 $52,890 - $57,830	-1,093 Reduced 7.84%	12,844 $1.34 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $103,580 - $124,206	-2,360 Reduced 14.48%	13,937 $1.39 Million
Q4 2020 Jan 26, 2021	SELL	$34.66 - $45.17 $320,535 - $417,732	-9,248 Reduced 36.2%	16,297 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$32.09 - $36.38 $208,905 - $236,833	-6,510 Reduced 20.31%	25,545 $1.75 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $63,386 - $94,636	-2,687 Reduced 7.73%	32,055 $2.09 Million
Q1 2020 May 04, 2020	BUY	$22.29 - $38.7 $57,329 - $99,536	2,572 Added 8.0%	34,742 $1.79 Million
Q4 2019 Jan 27, 2020	SELL	$33.63 - $38.03 $177,667 - $200,912	-5,283 Reduced 14.11%	32,170 $2.43 Million
Q3 2019 Oct 22, 2019	SELL	$34.78 - $36.12 $2.28 Million - $2.37 Million	-65,512 Reduced 63.63%	37,453 $2.61 Million
Q2 2019 Jul 16, 2019	BUY	N/A	26,851 Added 35.28%	102,965 $7.37 Million
Q1 2019 Apr 22, 2019	BUY	N/A	13,570 Added 21.7%	76,114 $5.32 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-21,839 Reduced 25.88%	62,544 $3.8 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-50,278 Reduced 37.34%	84,383 $6.43 Million
Q2 2018 Jul 19, 2018	BUY	N/A	134,661 New	134,661 $9.91 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Columbus Macro, LLC Schwab Strategic Tr Us Small C Transaction History