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 $3,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 730 84.25%
Holding current value
$3,014
Previous $34,000 85.29%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
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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