Cross Staff Investments Inc Schwab Strategic Tr Us Small C Transaction History

Cross Staff Investments Inc

$125 Million
Q3 2024

A detailed history of Cross Staff Investments Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cross Staff Investments Inc holds 4,874 shares of SCHA stock, worth $137,056. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,874

Previous 4,873 0.02%

Holding current value

$137,056

Previous $231,000 8.66%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$46.9 - $51.96 $46 - $51	1 Added 0.02%	4,874 $251,000
Q2 2024 Aug 06, 2024	BUY	$45.24 - $49.04 $904 - $980	20 Added 0.41%	4,873 $231,000
Q1 2024 May 01, 2024	BUY	$44.84 - $49.24 $5,605 - $6,155	125 Added 2.64%	4,853 $238,000
Q4 2023 Feb 02, 2024	SELL	$38.13 - $48.02 $40,799 - $51,381	-1,070 Reduced 18.45%	4,728 $223,000
Q3 2023 Oct 17, 2023	BUY	$40.85 - $46.1 $40 - $46	1 Added 0.02%	5,798 $240,000
Q2 2023 Aug 01, 2023	SELL	$39.91 - $43.82 $5,188 - $5,696	-130 Reduced 2.19%	5,797 $253,000
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $1,592 - $1,854	40 Added 0.68%	5,927 $248,000
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $1,759 - $2,002	46 Added 0.79%	5,887 $238,000
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $25,225 - $30,753	-670 Reduced 10.29%	5,841 $221,000
Q2 2022 Oct 21, 2022	BUY	$37.88 - $48.01 $11,060 - $14,018	292 Added 4.7%	6,511 $254,000
Q2 2022 Jul 29, 2022	SELL	$37.88 - $48.01 $10,947 - $13,874	-289 Reduced 4.44%	6,219 $254,000
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $144,542 - $168,329	3,254 Added 100.0%	6,508 $308,000
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $158,274 - $179,197	3,254 New	3,254 $0

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Cross Staff Investments Inc Schwab Strategic Tr Us Small C Transaction History