D.A. Davidson & Co. Schwab Strategic Tr Us Small C Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,090 shares of SCHA stock, worth $243,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,090

Previous 9,546 5.7%

Holding current value

$243,774

Previous $246,000 4.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$23.16 - $27.04 $12,599 - $14,709	544 Added 5.7%	10,090 $236,000
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $120,596 - $243,572	4,761 Added 99.5%	9,546 $246,000
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $224,416 - $248,628	4,785 New	4,785 $246,000
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $240,252 - $263,827	5,358 New	5,358 $263,000
Q2 2022 Jul 28, 2022	SELL	$37.88 - $48.01 $189,627 - $240,338	-5,006 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $108,651 - $126,531	2,446 Added 95.55%	5,006 $237,000
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $26,460 - $29,958	544 Added 26.98%	2,560 $262,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $6,906 - $7,506	-143 Reduced 6.62%	2,016 $202,000
Q1 2021 May 07, 2021	SELL	$43.89 - $52.63 $5,574 - $6,684	-127 Reduced 5.56%	2,159 $215,000
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $79,232 - $103,258	2,286 New	2,286 $203,000

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account