Econ Financial Services Corp Schwab Strategic Tr Us Small C Transaction History

Econ Financial Services Corp

$176 Million
Q3 2024

A detailed history of Econ Financial Services Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Econ Financial Services Corp holds 20,886 shares of SCHA stock, worth $574,156. This represents 0.61% of its overall portfolio holdings.

Number of Shares

20,886

Previous 25,626 18.5%

Holding current value

$574,156

Previous $1.22 Million 11.52%

% of portfolio

0.61%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.9 - $51.96 $222,306 - $246,290	-4,740 Reduced 18.5%	20,886 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $23,705 - $25,696	524 Added 2.09%	25,626 $1.22 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $366,073 - $401,995	-8,164 Reduced 24.54%	25,102 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $25,203 - $31,741	-661 Reduced 1.95%	33,266 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $888,773 - $1 Million	-21,757 Reduced 39.07%	33,927 $1.41 Million
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $21,591 - $23,706	-541 Reduced 0.96%	55,684 $2.44 Million
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $2.24 Million - $2.61 Million	56,225 New	56,225 $2.36 Million
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $447,021 - $566,566	11,801 Added 11.05%	118,623 $4.63 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $2.74 Million - $3.2 Million	61,770 Added 137.11%	106,822 $5.06 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $775,564 - $878,091	15,945 Added 54.78%	45,052 $4.61 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,031 Added 11.62%	29,107 $2.08 Million
Q1 2019 May 08, 2019	SELL	N/A	-15,402 Reduced 37.13%	26,076 $1.82 Million
Q4 2018 Feb 07, 2019	BUY	N/A	41,478 New	41,478 $2.52 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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 Econ Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Econ Financial Services Corp with notifications on news.

Account

Econ Financial Services Corp Schwab Strategic Tr Us Small C Transaction History