Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Us Small C Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 17,800 shares of SCHA stock, worth $495,908. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,800
Previous 17,800 -0.0%
Holding current value
$495,908
Previous $844,000 8.53%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 07, 2024
SELL
$45.24 - $49.04 $75,867 - $82,240
-1,677 Reduced 8.61%
17,800 $844,000
Q1 2024

May 09, 2024
SELL
$44.84 - $49.24 $72,237 - $79,325
-1,611 Reduced 7.64%
19,477 $959,000
Q4 2022

Feb 09, 2023
SELL
$38.25 - $43.54 $322,677 - $367,303
-8,436 Reduced 28.57%
21,088 $854,000
Q3 2022

Nov 14, 2022
BUY
$37.65 - $45.9 $469,909 - $572,877
12,481 Added 73.23%
29,524 $1.12 Million
Q2 2022

Aug 12, 2022
BUY
$37.88 - $48.01 $17,159 - $21,748
453 Added 2.73%
17,043 $665,000
Q1 2022

May 11, 2022
BUY
$44.42 - $51.73 $368,463 - $429,100
8,295 Added 100.0%
16,590 $786,000
Q3 2021

Nov 10, 2021
BUY
$48.3 - $52.49 $95,199 - $103,457
1,971 Added 31.17%
8,295 $830,000
Q2 2021

Aug 11, 2021
SELL
$48.39 - $52.91 $2,661 - $2,910
-55 Reduced 0.86%
6,324 $659,000
Q4 2020

Feb 05, 2021
BUY
$34.66 - $45.17 $37,883 - $49,370
1,093 Added 20.68%
6,379 $568,000
Q3 2020

Nov 12, 2020
SELL
$32.09 - $36.38 $14,087 - $15,970
-439 Reduced 7.67%
5,286 $361,000
Q1 2019

May 14, 2019
BUY
N/A
5,725 New
5,725 $400,000

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

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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