Contravisory Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 816 shares of SCHA stock, worth $22,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

816

Previous 795 2.64%

Holding current value

$22,733

Previous $37,000 13.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$46.9 - $51.96 $984 - $1,091	21 Added 2.64%	816 $42,000
Q2 2024 Jul 10, 2024	BUY	$45.24 - $49.04 $7,057 - $7,650	156 Added 24.41%	795 $37,000
Q1 2024 Apr 11, 2024	BUY	$44.84 - $49.24 $5,515 - $6,056	123 Added 23.84%	639 $31,000
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $1,919 - $2,166	47 Added 10.02%	516 $21,000
Q2 2023 Jul 12, 2023	BUY	$39.91 - $43.82 $3,352 - $3,680	84 Added 21.82%	469 $20,000
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $1,167 - $1,422	31 Added 8.76%	385 $15,000
Q2 2022 Jul 13, 2022	BUY	$37.88 - $48.01 $3,181 - $4,032	84 Added 31.11%	354 $14,000
Q1 2022 Apr 08, 2022	BUY	$44.42 - $51.73 $5,996 - $6,983	135 Added 100.0%	270 $13,000
Q4 2021 Jan 12, 2022	BUY	$48.64 - $55.07 $583 - $660	12 Added 9.76%	135 $14,000
Q3 2021 Oct 12, 2021	SELL	$48.3 - $52.49 $1,690 - $1,837	-35 Reduced 22.15%	123 $12,000
Q2 2021 Jul 14, 2021	BUY	$48.39 - $52.91 $5,903 - $6,455	122 Added 338.89%	158 $16,000
Q4 2020 Jan 13, 2021	BUY	$34.66 - $45.17 $34 - $45	1 Added 2.86%	36 $3,000
Q3 2020 Oct 08, 2020	BUY	$32.09 - $36.38 $577 - $654	18 Added 105.88%	35 $2,000
Q1 2020 Apr 09, 2020	SELL	$22.29 - $38.7 $104,317 - $181,116	-4,680 Reduced 99.64%	17 $1,000
Q4 2019 Jan 09, 2020	BUY	$33.63 - $38.03 $33 - $38	1 Added 0.02%	4,697 $355,000
Q1 2019 Apr 08, 2019	BUY	N/A	4,696 New	4,696 $328,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Contravisory Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History