Elgethun Capital Management Schwab Strategic Tr Us Small C Transaction History

Elgethun Capital Management

$465 Million
Q2 2025

A detailed history of Elgethun Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Elgethun Capital Management holds 8,215 shares of SCHA stock, worth $232,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,215

Previous 8,121 1.16%

Holding current value

$232,320

Previous $190,000 8.95%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.42 - $25.3 $1,919 - $2,378	94 Added 1.16%	8,215 $207,000
Q1 2025 May 09, 2025	BUY	$23.16 - $27.04 $17,022 - $19,874	735 Added 9.95%	8,121 $190,000
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $96,329 - $194,561	3,803 Added 106.14%	7,386 $191,000
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $515 - $571	11 Added 0.31%	3,583 $184,000
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $4,704 - $5,100	104 Added 3.0%	3,572 $169,000
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $9,685 - $10,635	216 Added 6.64%	3,468 $170,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $122 - $138	-3 Reduced 0.09%	3,252 $134,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $129,907 - $142,634	3,255 New	3,255 $142,000

Others Institutions Holding SCHA

# of Institutions

1,277

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Elgethun Capital Management Schwab Strategic Tr Us Small C Transaction History