A detailed history of Edge Capital Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Edge Capital Group, LLC holds 5,767 shares of SCHA stock, worth $160,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,767
Previous 5,767 -0.0%
Holding current value
$160,668
Previous $273,000 8.79%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$38.13 - $48.02 $40,227 - $50,661
-1,055 Reduced 15.46%
5,767 $272,000
Q3 2023

Nov 13, 2023

SELL
$40.85 - $46.1 $66,095 - $74,589
-1,618 Reduced 19.17%
6,822 $282,000
Q2 2023

Aug 08, 2023

BUY
$39.91 - $43.82 $336,840 - $369,840
8,440 New
8,440 $369,000
Q2 2022

Aug 08, 2022

SELL
$37.88 - $48.01 $167,012 - $211,676
-4,409 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$44.42 - $51.73 $98,390 - $114,581
2,215 Added 100.96%
4,409 $209,000
Q4 2021

Jan 19, 2022

BUY
$48.64 - $55.07 $243 - $275
5 Added 0.23%
2,194 $225,000
Q3 2021

Oct 26, 2021

BUY
$48.3 - $52.49 $144 - $157
3 Added 0.14%
2,189 $219,000
Q2 2021

Aug 09, 2021

BUY
$48.39 - $52.91 $96 - $105
2 Added 0.09%
2,186 $228,000
Q1 2021

May 13, 2021

SELL
$43.89 - $52.63 $13,079 - $15,683
-298 Reduced 12.01%
2,184 $218,000
Q4 2020

Feb 16, 2021

BUY
$34.66 - $45.17 $86,026 - $112,111
2,482 New
2,482 $221,000
Q1 2020

May 08, 2020

SELL
$22.29 - $38.7 $301,895 - $524,152
-13,544 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$33.63 - $38.03 $269 - $304
8 Added 0.06%
13,544 $1.02 Million
Q3 2019

Nov 12, 2019

BUY
$34.78 - $36.12 $139 - $144
4 Added 0.03%
13,536 $944,000
Q1 2019

May 14, 2019

BUY
N/A
2 Added 0.01%
13,532 $946,000
Q4 2018

Feb 14, 2019

BUY
N/A
13,530 New
13,530 $821,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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