Diversified, LLC Schwab Strategic Tr Us Small C Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Diversified, LLC holds 4,391 shares of SCHA stock, worth $112,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,391

Holding current value

$112,497

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.24 - $49.04 $198,648 - $215,334	4,391 New	4,391 $208,000
Q1 2021 May 05, 2021	SELL	$43.89 - $52.63 $67,941 - $81,471	-1,548 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $53,653 - $69,923	1,548 New	1,548 $143,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.23 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$566 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$306 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$270 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$189 Million
0.51% of portfolio

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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