Element Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Element Wealth, LLC holds 57,738 shares of SCHA stock, worth $2.95 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

57,738

Previous 58,104 0.63%

Holding current value

$2.95 Million

Previous $2.86 Million 4.26%

% of portfolio

1.55%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $16,557 - $17,948	-366 Reduced 0.63%	57,738 $2.74 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $7,084 - $7,779	-158 Reduced 0.27%	58,104 $2.86 Million
Q4 2023 Feb 01, 2024	SELL	$38.13 - $48.02 $27,339 - $34,430	-717 Reduced 1.22%	58,262 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $14,460 - $16,319	354 Added 0.6%	58,979 $2.44 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $8,580 - $9,421	-215 Reduced 0.37%	58,625 $2.57 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $63,194 - $73,573	-1,587 Reduced 2.63%	58,840 $2.47 Million
Q4 2022 Jan 17, 2023	SELL	$38.25 - $43.54 $35,113 - $39,969	-918 Reduced 1.5%	60,427 $0
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $11,709 - $14,274	-311 Reduced 0.5%	61,345 $2.32 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $16,742 - $21,220	-442 Reduced 0.71%	61,656 $2.4 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $1.34 Million - $1.56 Million	30,214 Added 94.76%	62,098 $2.94 Million
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $354,780 - $401,680	-7,294 Reduced 18.62%	31,884 $3.27 Million
Q3 2021 Nov 01, 2021	BUY	$48.3 - $52.49 $3,574 - $3,884	74 Added 0.19%	39,178 $3.92 Million
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $27,050 - $29,576	-559 Reduced 1.41%	39,104 $4.07 Million
Q1 2021 May 05, 2021	SELL	$43.89 - $52.63 $18,828 - $22,578	-429 Reduced 1.07%	39,663 $3.95 Million
Q4 2020 Feb 05, 2021	SELL	$34.66 - $45.17 $102,974 - $134,200	-2,971 Reduced 6.9%	40,092 $3.57 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $138,981 - $157,561	-4,331 Reduced 9.14%	43,063 $2.94 Million
Q2 2020 Aug 06, 2020	BUY	$23.59 - $35.22 $24,675 - $36,840	1,046 Added 2.26%	47,394 $3.1 Million
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $8,381 - $14,551	-376 Reduced 0.8%	46,348 $2.39 Million
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $1.57 Million - $1.78 Million	46,724 New	46,724 $3.53 Million

Others Institutions Holding SCHA

# of Institutions

1,123

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Element Wealth, LLC Schwab Strategic Tr Us Small C Transaction History