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 $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,493

Previous 69,917 2.04%

Holding current value

$1.84 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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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 Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Schwab Strategic Tr Us Small C Transaction History