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

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ellevest, Inc. holds 9,167 shares of SCHA stock, worth $471,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,167

Previous 8,071 13.58%

Holding current value

$471,367

Previous $397,000 9.32%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

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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