Cwa Asset Management Group, LLC Schwab Strategic Tr Us Small C Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 30,232 shares of SCHA stock, worth $814,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,232

Previous 15,121 99.93%

Holding current value

$814,450

Previous $778,000 0.39%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$25.33 - $51.16 $382,761 - $773,078	15,111 Added 99.93%	30,232 $781,000
Q3 2024 Nov 01, 2024	BUY	$46.9 - $51.96 $23,731 - $26,291	506 Added 3.46%	15,121 $778,000
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $1,563 - $1,968	-41 Reduced 0.28%	14,615 $690,000
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $1,197 - $1,314	30 Added 0.21%	14,656 $641,000
Q4 2022 Jan 09, 2023	BUY	$38.25 - $43.54 $3,060 - $3,483	80 Added 0.55%	14,626 $0
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $31,324 - $38,188	-832 Reduced 5.41%	14,546 $550,000
Q2 2022 Jul 21, 2022	BUY	$37.88 - $48.01 $42,804 - $54,251	1,130 Added 7.93%	15,378 $600,000
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $316,448 - $368,524	7,124 Added 100.0%	14,248 $675,000
Q4 2020 Feb 23, 2021	BUY	$34.66 - $45.17 $246,917 - $321,791	7,124 New	7,124 $634,000
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $246,917 - $321,791	-7,124 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $7,476 - $8,476	-233 Reduced 3.17%	7,124 $487,000
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $68,408 - $118,770	3,069 Added 71.57%	7,357 $379,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,288 New	4,288 $307,000

Others Institutions Holding SCHA

# of Institutions

1,171

Shares Held

195M

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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Cwa Asset Management Group, LLC Schwab Strategic Tr Us Small C Transaction History