Destination Wealth Management Schwab Strategic Tr Us Small C Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Destination Wealth Management holds 68,493 shares of SCHA stock, worth $3.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,493

Previous 69,917 2.04%

Holding current value

$3.52 Million

Previous $3.44 Million 5.61%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $64,421 - $69,832	-1,424 Reduced 2.04%	68,493 $3.25 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $1.56 Million - $1.71 Million	-34,814 Reduced 33.24%	69,917 $3.44 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $2.29 Million - $2.88 Million	59,947 Added 133.86%	104,731 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $170,507 - $192,421	-4,174 Reduced 8.53%	44,784 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $590,987 - $648,886	-14,808 Reduced 23.22%	48,958 $2.14 Million
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $725,520 - $844,679	-18,220 Reduced 22.22%	63,766 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $660,807 - $752,197	17,276 Added 26.7%	81,986 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $700,290 - $853,740	-18,600 Reduced 22.33%	64,710 $2.45 Million
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $549,146 - $696,000	14,497 Added 21.07%	83,310 $3.25 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $1.59 Million - $1.85 Million	35,813 Added 108.52%	68,813 $3.26 Million
Q4 2021 Feb 04, 2022	SELL	$48.64 - $55.07 $3,453 - $3,909	-71 Reduced 0.21%	33,000 $3.38 Million
Q3 2021 Oct 25, 2021	BUY	$48.3 - $52.49 $24,584 - $26,717	509 Added 1.56%	33,071 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $62,471 - $68,306	-1,291 Reduced 3.81%	32,562 $3.39 Million
Q1 2021 May 05, 2021	SELL	$43.89 - $52.63 $330,360 - $396,146	-7,527 Reduced 18.19%	33,853 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $1.18 Million - $1.54 Million	34,127 Added 470.52%	41,380 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $3,176 - $3,601	-99 Reduced 1.35%	7,253 $496,000
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $15,663 - $23,386	-664 Reduced 8.28%	7,352 $480,000
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $32,833 - $57,005	-1,473 Reduced 15.52%	8,016 $413,000
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $24,818 - $28,066	738 Added 8.43%	9,489 $718,000
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $7,199 - $7,476	207 Added 2.42%	8,751 $610,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,110 Reduced 11.5%	8,544 $611,000
Q1 2019 May 01, 2019	SELL	N/A	-3,170 Reduced 24.72%	9,654 $675,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,043 Added 8.85%	12,824 $778,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,003 Added 9.31%	11,781 $897,000
Q2 2018 Jul 31, 2018	SELL	N/A	-45,578 Reduced 80.88%	10,778 $793,000
Q1 2018 Apr 05, 2018	BUY	N/A	45,215 Added 405.84%	56,356 $4.47 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,139 Added 11.39%	11,141 $777,000
Q3 2017 Nov 09, 2017	SELL	N/A	-66 Reduced 0.66%	10,002 $674,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,068	10,068 $643,000

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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Destination Wealth Management Schwab Strategic Tr Us Small C Transaction History