Concourse Financial Group Securities, Inc. Schwab Strategic Tr Us Small C Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 115 shares of SCHA stock, worth $3,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 730 84.25%

Holding current value

$3,203

Previous $34,000 85.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.9 - $51.96 $28,843 - $31,955	-615 Reduced 84.25%	115 $5,000
Q2 2024 Jul 23, 2024	SELL	$45.24 - $49.04 $46,190 - $50,069	-1,021 Reduced 58.31%	730 $34,000
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $77,797 - $85,431	-1,735 Reduced 49.77%	1,751 $86,000
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $27,567 - $34,718	723 Added 26.17%	3,486 $164,000
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $6,168 - $6,961	151 Added 5.78%	2,763 $114,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $39,670 - $43,557	994 Added 61.43%	2,612 $114,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $49,735 - $57,903	1,249 Added 338.48%	1,618 $67,000
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $4,322 - $4,920	113 Added 44.14%	369 $0
Q3 2022 Nov 15, 2022	SELL	$37.65 - $45.9 $29,630 - $36,123	-787 Reduced 75.46%	256 $10,000
Q2 2022 Aug 09, 2022	SELL	$37.88 - $48.01 $43,637 - $55,307	-1,152 Reduced 52.48%	1,043 $41,000
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $72,404 - $84,319	1,630 Added 288.5%	2,195 $104,000
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $8,122 - $9,196	167 Added 41.96%	565 $58,000
Q3 2021 Nov 09, 2021	SELL	$48.3 - $52.49 $30,429 - $33,068	-630 Reduced 61.28%	398 $40,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $3,822 - $4,179	79 Added 8.32%	1,028 $0
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $41,651 - $49,945	949 New	949 $95,000
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	173 Added 142.98%	294 $17,000
Q3 2018 Nov 13, 2018	BUY	N/A	121 New	121 $9,000

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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Concourse Financial Group Securities, Inc. Schwab Strategic Tr Us Small C Transaction History