Copperwynd Financial, LLC Schwab Strategic Tr Us Small C Transaction History

Copperwynd Financial, LLC

$361 Million
Q1 2025

A detailed history of Copperwynd Financial, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Copperwynd Financial, LLC holds 241,382 shares of SCHA stock, worth $5.77 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

241,382

Previous 230,715 4.62%

Holding current value

$5.77 Million

Previous $5.97 Million 5.21%

% of portfolio

1.57%

Previous 1.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$23.16 - $27.04 $247,047 - $288,435	10,667 Added 4.62%	241,382 $5.66 Million
Q4 2024 Feb 10, 2025	BUY	$25.33 - $51.16 $3.07 Million - $6.2 Million	121,228 Added 110.72%	230,715 $5.97 Million
Q3 2024 Nov 04, 2024	BUY	$46.9 - $51.96 $300,066 - $332,440	6,398 Added 6.21%	109,487 $5.64 Million
Q2 2024 Aug 15, 2024	BUY	$45.24 - $49.04 $709,589 - $769,192	15,685 Added 17.95%	103,089 $4.89 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $292,939 - $321,684	6,533 Added 8.08%	87,404 $4.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $262,525 - $330,617	6,885 Added 9.31%	80,871 $3.82 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $49,265 - $55,596	1,206 Added 1.66%	73,986 $3.06 Million
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $2.9 Million - $3.19 Million	72,780 New	72,780 $3.19 Million

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

247M

Call Options Held

58.5K

Put Options Held

4.8K

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 Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Schwab Strategic Tr Us Small C Transaction History