A detailed history of Davidson Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Davidson Trust CO holds 12,794 shares of SCHA stock, worth $356,440. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,794
Previous 12,794 -0.0%
Holding current value
$356,440
Previous $607,000 8.4%
% of portfolio
0.34%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$45.24 - $49.04 $47,502 - $51,492
-1,050 Reduced 7.58%
12,794 $607,000
Q1 2022

May 12, 2022

BUY
$44.42 - $51.73 $307,475 - $358,075
6,922 Added 100.0%
13,844 $656,000
Q3 2020

Nov 02, 2020

BUY
$32.09 - $36.38 $11,456 - $12,987
357 Added 5.44%
6,922 $472,000
Q4 2019

Feb 14, 2020

BUY
$33.63 - $38.03 $220,780 - $249,666
6,565 New
6,565 $496,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.