Ellevest, Inc. Schwab Strategic Tr Us Small C Transaction History

Ellevest, Inc.

$677 Million
Q3 2025

A detailed history of Ellevest, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ellevest, Inc. holds 19,874 shares of SCHA stock, worth $545,143. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,874

Previous 21,112 5.86%

Holding current value

$545,143

Previous $534,000 3.75%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.29 - $28.33 $31,309 - $35,072	-1,238 Reduced 5.86%	19,874 $554,000
Q2 2025 Aug 05, 2025	BUY	$20.42 - $25.3 $74,083 - $91,788	3,628 Added 20.75%	21,112 $534,000
Q1 2025 May 14, 2025	BUY	$23.16 - $27.04 $463 - $540	20 Added 0.11%	17,484 $409,000
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $222,802 - $450,003	8,796 Added 101.48%	17,464 $451,000
Q3 2024 Nov 13, 2024	SELL	$46.9 - $51.96 $23,403 - $25,928	-499 Reduced 5.44%	8,668 $446,000

Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $49,583 - $53,747	1,096 Added 13.58%	9,167 $434,000
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $31,567 - $34,664	-704 Reduced 8.02%	8,071 $397,000
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $297,070 - $374,123	-7,791 Reduced 47.03%	8,775 $414,000
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $41,830 - $47,206	1,024 Added 6.59%	16,566 $686,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $44,858 - $49,253	1,124 Added 7.8%	15,542 $680,000
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $225,938 - $263,046	5,674 Added 64.89%	14,418 $604,000
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $275,744 - $313,879	7,209 Added 469.64%	8,744 $354,000
Q3 2022 Nov 02, 2022	BUY	$37.65 - $45.9 $17,017 - $20,746	452 Added 41.74%	1,535 $58,000
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $16,705 - $21,172	441 Added 68.69%	1,083 $42,000
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $23,320 - $27,158	525 Added 448.72%	642 $30,000
Q4 2021 Jan 24, 2022	SELL	$48.64 - $55.07 $10,895 - $12,335	-224 Reduced 65.69%	117 $12,000
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $10,529 - $11,442	218 Added 177.24%	341 $34,000
Q2 2021 Jul 13, 2021	BUY	$48.39 - $52.91 $48 - $52	1 Added 0.82%	123 $13,000
Q4 2020 Feb 04, 2021	BUY	$34.66 - $45.17 $34 - $45	1 Added 0.83%	122 $11,000
Q3 2020 Oct 26, 2020	SELL	$32.09 - $36.38 $3,305 - $3,747	-103 Reduced 45.98%	121 $8,000
Q2 2020 Jul 06, 2020	BUY	$23.59 - $35.22 $2,429 - $3,627	103 Added 85.12%	224 $15,000
Q1 2020 Apr 13, 2020	BUY	$22.29 - $38.7 $22 - $38	1 Added 0.83%	121 $6,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $9,719 - $10,990	-289 Reduced 70.66%	120 $9,000
Q3 2019 Oct 08, 2019	SELL	$34.78 - $36.12 $18,607 - $19,324	-535 Reduced 56.67%	409 $29,000
Q1 2019 May 01, 2019	BUY	N/A	297 Added 45.9%	944 $66,000
Q4 2018 Jan 25, 2019	BUY	N/A	647 New	647 $39,000

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account