Creegan & Nassoura Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History

Creegan & Nassoura Financial Group, LLC

$148 Million
Q4 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 129,386 shares of SCHA stock, worth $2.95 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

129,386

Previous 66,487 94.6%

Holding current value

$2.95 Million

Previous $3.42 Million 2.31%

% of portfolio

2.25%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $1.59 Million - $3.22 Million	62,899 Added 94.6%	129,386 $3.35 Million
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $562 - $623	-12 Reduced 0.02%	66,487 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $6,559 - $7,110	-145 Reduced 0.22%	66,499 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $3,813 - $4,802	-100 Reduced 0.15%	66,644 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $20,425 - $23,050	-500 Reduced 0.74%	66,744 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $1,995 - $2,191	-50 Reduced 0.07%	67,244 $2.95 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $7,366 - $8,576	-185 Reduced 0.27%	67,294 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $3,825 - $4,354	100 Added 0.15%	67,479 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $3,426 - $4,176	91 Added 0.14%	67,379 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $378 - $480	10 Added 0.01%	67,288 $2.62 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $2.13 Million - $2.48 Million	47,873 Added 246.7%	67,278 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $4,864 - $5,507	-100 Reduced 0.51%	19,405 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $30,243 - $33,068	-625 Reduced 3.1%	19,505 $2.03 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $21,945 - $26,315	-500 Reduced 2.42%	20,130 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $866 - $1,129	-25 Reduced 0.12%	20,630 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $3,209 - $3,638	-100 Reduced 0.48%	20,655 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $14,979 - $22,364	-635 Reduced 2.97%	20,755 $1.36 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $1,114 - $1,935	50 Added 0.23%	21,390 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $717,664 - $811,560	21,340 New	21,340 $1.61 Million

Others Institutions Holding SCHA

# of Institutions

1,261

Shares Held

269M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Creegan & Nassoura Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History