Cooksen Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Cooksen Wealth, LLC

$137 Billion
Q4 2025

A detailed history of Cooksen Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cooksen Wealth, LLC holds 20,688 shares of SCHA stock, worth $567,471. This represents 0.43% of its overall portfolio holdings.

Number of Shares

20,688

Previous 20,789 0.49%

Holding current value

$567,471

Previous $580 Million 1.58%

% of portfolio

0.43%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$27.17 - $28.65 $2,744 - $2,893	-101 Reduced 0.49%	20,688 $589 Million
Q3 2025 Oct 30, 2025	BUY	$25.29 - $28.33 $4,021 - $4,504	159 Added 0.77%	20,789 $580 Million
Q2 2025 Aug 14, 2025	BUY	$20.42 - $25.3 $148,432 - $183,905	7,269 Added 54.4%	20,630 $522 Million
Q1 2025 Apr 29, 2025	SELL	$23.16 - $27.04 $167,331 - $195,364	-7,225 Reduced 35.1%	13,361 $658 Million
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $218,293 - $440,896	8,618 Added 72.01%	20,586 $532 Million

Q3 2024 Oct 23, 2024	SELL	$46.9 - $51.96 $48,682 - $53,934	-1,038 Reduced 7.98%	11,968 $616 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $16,060 - $17,409	-355 Reduced 2.66%	13,006 $617 Million
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $8,295 - $9,109	-185 Reduced 1.37%	13,361 $658 Million
Q4 2023 Mar 21, 2024	BUY	$38.13 - $48.02 $516,508 - $650,478	13,546 New	13,546 $640 Million

Others Institutions Holding SCHA

# of Institutions

1,328

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Cooksen Wealth, LLC Schwab Strategic Tr Us Small C Transaction History