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

Community Bank, N.A.

$787 Million
Q3 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 67,771 shares of SCHA stock, worth $1.76 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

67,771

Previous 69,822 2.94%

Holding current value

$1.76 Million

Previous $3.31 Million 5.34%

% of portfolio

0.44%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $96,191 - $106,569	-2,051 Reduced 2.94%	67,771 $3.49 Million
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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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