Community Bank, N.A. Schwab Strategic Tr Us Small C Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Community Bank, N.A. holds 69,822 shares of SCHA stock, worth $3.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

69,822

Previous 71,127 1.83%

Holding current value

$3.59 Million

Previous $3.5 Million 5.4%

% of portfolio

0.44%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $59,038 - $63,997	-1,305 Reduced 1.83%	69,822 $3.31 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $50,220 - $55,148	-1,120 Reduced 1.55%	71,127 $3.5 Million
Q4 2023 Feb 02, 2024	SELL	$38.13 - $48.02 $52,314 - $65,883	-1,372 Reduced 1.86%	72,247 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $3.7 Million - $4.18 Million	-90,614 Reduced 55.17%	73,619 $3.05 Million
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $3.66 Million - $4.13 Million	89,597 Added 120.05%	164,233 $6.8 Million
Q2 2023 Aug 01, 2023	SELL	$39.91 - $43.82 $327,022 - $359,061	-8,194 Reduced 9.89%	74,636 $3.27 Million
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $115,000 - $133,887	-2,888 Reduced 3.37%	82,830 $3.47 Million
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $52,096 - $59,301	1,362 Added 1.61%	85,718 $3.47 Million
Q3 2022 Oct 28, 2022	BUY	$37.65 - $45.9 $23,380 - $28,503	621 Added 0.74%	84,356 $3.19 Million
Q2 2022 Jul 26, 2022	SELL	$37.88 - $48.01 $10,265 - $13,010	-271 Reduced 0.32%	83,735 $3.26 Million
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $1.91 Million - $2.22 Million	42,962 Added 104.67%	84,006 $3.98 Million
Q4 2021 Jan 27, 2022	SELL	$48.64 - $55.07 $11,624 - $13,161	-239 Reduced 0.58%	41,044 $4.2 Million
Q3 2021 Oct 28, 2021	BUY	$48.3 - $52.49 $40,716 - $44,249	843 Added 2.08%	41,283 $4.13 Million
Q2 2021 Aug 03, 2021	SELL	$48.39 - $52.91 $36,050 - $39,417	-745 Reduced 1.81%	40,440 $4.21 Million
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $30,942 - $37,104	705 Added 1.74%	41,185 $4.11 Million
Q4 2020 Jan 28, 2021	BUY	$34.66 - $45.17 $91,606 - $119,384	2,643 Added 6.99%	40,480 $3.6 Million
Q3 2020 Nov 03, 2020	BUY	$32.09 - $36.38 $115,395 - $130,822	3,596 Added 10.5%	37,837 $2.59 Million
Q2 2020 Jul 30, 2020	BUY	$23.59 - $35.22 $12,715 - $18,983	539 Added 1.6%	34,241 $2.24 Million
Q1 2020 Apr 30, 2020	BUY	$22.29 - $38.7 $21,509 - $37,345	965 Added 2.95%	33,702 $1.74 Million
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $4,842 - $5,476	144 Added 0.44%	32,737 $2.48 Million
Q3 2019 Oct 24, 2019	BUY	$34.78 - $36.12 $40,831 - $42,404	1,174 Added 3.74%	32,593 $2.27 Million
Q2 2019 Jul 26, 2019	BUY	N/A	532 Added 1.72%	31,419 $2.25 Million
Q1 2019 May 02, 2019	BUY	N/A	820 Added 2.73%	30,887 $2.16 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-460 Reduced 1.51%	30,067 $1.82 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-255 Reduced 0.83%	30,527 $2.33 Million
Q2 2018 Jul 12, 2018	BUY	N/A	2,538 Added 8.99%	30,782 $2.27 Million
Q1 2018 May 03, 2018	BUY	N/A	230 Added 0.82%	28,244 $1.95 Million
Q4 2017 Feb 06, 2018	BUY	N/A	755 Added 2.77%	28,014 $1.95 Million
Q3 2017 Oct 30, 2017	BUY	N/A	27,259	27,259 $1.84 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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 Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Schwab Strategic Tr Us Small C Transaction History