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

Copperwynd Financial, LLC

$361 Million
Q4 2024

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 230,715 shares of SCHA stock, worth $6.14 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

230,715

Previous 109,487 110.72%

Holding current value

$6.14 Million

Previous $5.64 Million 5.82%

% of portfolio

1.65%

Previous 1.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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