Db Wealth Management Group, LLC Schwab Strategic Tr Us Small C Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 39,536 shares of SCHA stock, worth $2.03 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

39,536

Previous 38,916 1.59%

Holding current value

$2.03 Million

Previous $1.61 Million 15.89%

% of portfolio

1.11%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$38.13 - $48.02 $23,640 - $29,772	620 Added 1.59%	39,536 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $234,152 - $264,245	5,732 Added 17.27%	38,916 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $678 - $744	-17 Reduced 0.05%	33,184 $1.45 Million
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $22,378 - $26,054	-562 Reduced 1.66%	33,201 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $343,944 - $391,511	-8,992 Reduced 21.03%	33,763 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $164,944 - $201,087	-4,381 Reduced 9.29%	42,755 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $323,230 - $409,669	-8,533 Reduced 15.33%	47,136 $1.84 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $1.37 Million - $1.59 Million	30,820 Added 124.03%	55,669 $2.64 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $35,799 - $40,531	736 Added 3.05%	24,849 $2.55 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $73,802 - $80,204	1,528 Added 6.77%	24,113 $2.41 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $125,330 - $137,036	2,590 Added 12.95%	22,585 $2.35 Million
Q1 2021 May 06, 2021	BUY	$43.89 - $52.63 $144,661 - $173,468	3,296 Added 19.74%	19,995 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $578,787 - $754,293	16,699 New	16,699 $1.49 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Db Wealth Management Group, LLC Schwab Strategic Tr Us Small C Transaction History