A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 300,912 shares of SCHA stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
300,912
Previous 280,620 7.23%
Holding current value
$8.38 Million
Previous $13.3 Million 16.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$46.9 - $51.96 $951,694 - $1.05 Million
20,292 Added 7.23%
300,912 $15.5 Million
Q2 2024

Jul 31, 2024

BUY
$45.24 - $49.04 $153,046 - $165,902
3,383 Added 1.22%
280,620 $13.3 Million
Q1 2024

Apr 29, 2024

BUY
$44.84 - $49.24 $2.04 Million - $2.24 Million
45,585 Added 19.68%
277,237 $13.7 Million
Q4 2023

Feb 06, 2024

SELL
$38.13 - $48.02 $199,686 - $251,480
-5,237 Reduced 2.21%
231,652 $10.9 Million
Q3 2023

Oct 23, 2023

BUY
$40.85 - $46.1 $455,763 - $514,337
11,157 Added 4.94%
236,889 $9.81 Million
Q2 2023

Aug 10, 2023

BUY
$39.91 - $43.82 $1.89 Million - $2.07 Million
47,249 Added 26.47%
225,732 $9.89 Million
Q1 2023

May 11, 2023

BUY
$39.82 - $46.36 $492,215 - $573,055
12,361 Added 7.44%
178,483 $7.48 Million
Q4 2022

Feb 07, 2023

SELL
$38.25 - $43.54 $570,039 - $648,876
-14,903 Reduced 8.23%
166,122 $6.73 Million
Q3 2022

Nov 14, 2022

BUY
$37.65 - $45.9 $607,633 - $740,780
16,139 Added 9.79%
181,025 $6.84 Million
Q2 2022

Jul 19, 2022

BUY
$37.88 - $48.01 $88,184 - $111,767
2,328 Added 1.43%
164,886 $6.43 Million
Q1 2022

May 04, 2022

BUY
$44.42 - $51.73 $3.37 Million - $3.93 Million
75,878 Added 87.54%
162,558 $7.7 Million
Q4 2021

Jan 31, 2022

BUY
$48.64 - $55.07 $145,433 - $164,659
2,990 Added 3.57%
86,680 $8.88 Million
Q3 2021

Oct 29, 2021

BUY
$48.3 - $52.49 $375,146 - $407,689
7,767 Added 10.23%
83,690 $8.38 Million
Q2 2021

Aug 11, 2021

BUY
$48.39 - $52.91 $108,538 - $118,677
2,243 Added 3.04%
75,923 $7.91 Million
Q1 2021

May 04, 2021

BUY
$43.89 - $52.63 $446,756 - $535,720
10,179 Added 16.03%
73,680 $7.34 Million
Q4 2020

Feb 11, 2021

BUY
$34.66 - $45.17 $35,179 - $45,847
1,015 Added 1.62%
63,501 $5.65 Million
Q3 2020

Nov 05, 2020

SELL
$32.09 - $36.38 $182,335 - $206,711
-5,682 Reduced 8.34%
62,486 $4.27 Million
Q2 2020

Aug 12, 2020

BUY
$23.59 - $35.22 $67,467 - $100,729
2,860 Added 4.38%
68,168 $4.45 Million
Q1 2020

May 11, 2020

SELL
$22.29 - $38.7 $180,526 - $313,431
-8,099 Reduced 11.03%
65,308 $3.36 Million
Q4 2019

Feb 05, 2020

SELL
$33.63 - $38.03 $33,529 - $37,915
-997 Reduced 1.34%
73,407 $5.55 Million
Q3 2019

Oct 30, 2019

BUY
$34.78 - $36.12 $41,770 - $43,380
1,201 Added 1.64%
74,404 $5.19 Million
Q2 2019

Jul 19, 2019

BUY
N/A
378 Added 0.52%
73,203 $5.23 Million
Q1 2019

May 13, 2019

BUY
N/A
11,602 Added 18.95%
72,825 $5.09 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-12,176 Reduced 16.59%
61,223 $3.72 Million
Q3 2018

Nov 06, 2018

BUY
N/A
24,478 Added 50.04%
73,399 $5.59 Million
Q2 2018

Jul 31, 2018

SELL
N/A
-33,973 Reduced 40.98%
48,921 $3.6 Million
Q1 2018

May 14, 2018

SELL
N/A
-1,702 Reduced 2.01%
82,894 $5.73 Million
Q4 2017

Feb 12, 2018

BUY
N/A
84,596
84,596 $5.9 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


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