Congress Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Congress Wealth Management LLC holds 144,426 shares of SCHA stock, worth $3.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

144,426

Previous 142,016 1.7%

Holding current value

$3.82 Million

Previous $6.74 Million 10.37%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $113,029 - $125,223	2,410 Added 1.7%	144,426 $7.44 Million
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $59,128 - $64,095	-1,307 Reduced 0.91%	142,016 $6.74 Million
Q1 2024 Apr 18, 2024	BUY	$44.84 - $49.24 $37,262 - $40,918	831 Added 0.58%	143,323 $7.06 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $87,012 - $109,581	2,282 Added 1.63%	142,492 $6.73 Million
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $1.02 Million - $1.15 Million	-24,984 Reduced 15.12%	140,210 $5.81 Million
Q2 2023 Jul 13, 2023	SELL	$39.91 - $43.82 $181,949 - $199,775	-4,559 Reduced 2.69%	165,194 $7.24 Million
Q1 2023 Apr 14, 2023	BUY	$39.82 - $46.36 $239,119 - $278,391	6,005 Added 3.67%	169,753 $7.12 Million
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $143,896 - $163,797	-3,762 Reduced 2.25%	163,748 $6.63 Million
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $7,115 - $8,675	189 Added 0.11%	167,510 $6.33 Million
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $311,563 - $394,882	8,225 Added 5.17%	167,321 $6.52 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $2.7 Million - $3.14 Million	60,717 Added 61.72%	159,096 $7.53 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $4.79 Million - $5.42 Million	98,379 New	98,379 $10.1 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

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 Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History