Elwood & Goetz Wealth Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History

Elwood & Goetz Wealth Advisory Group, LLC

$402 Million
Q3 2024

A detailed history of Elwood & Goetz Wealth Advisory Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Elwood & Goetz Wealth Advisory Group, LLC holds 78,942 shares of SCHA stock, worth $2.13 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

78,942

Previous 81,138 2.71%

Holding current value

$2.13 Million

Previous $3.85 Million 5.61%

% of portfolio

1.01%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.9 - $51.96 $102,992 - $114,104	-2,196 Reduced 2.71%	78,942 $4.07 Million
Q2 2024 Jul 30, 2024	SELL	$45.24 - $49.04 $554,416 - $600,985	-12,255 Reduced 13.12%	81,138 $3.85 Million
Q1 2024 Apr 22, 2024	SELL	$44.84 - $49.24 $84,344 - $92,620	-1,881 Reduced 1.97%	93,393 $4.6 Million
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $335,696 - $422,768	-8,804 Reduced 8.46%	95,274 $4.5 Million
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $825,251 - $931,312	20,202 Added 24.09%	104,078 $4.31 Million
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $163,391 - $179,399	-4,094 Reduced 4.65%	83,876 $3.67 Million
Q1 2023 Apr 19, 2023	SELL	$39.82 - $46.36 $334,647 - $389,609	-8,404 Reduced 8.72%	87,970 $3.69 Million
Q4 2022 Jan 27, 2023	BUY	$38.25 - $43.54 $175,605 - $199,892	4,591 Added 5.0%	96,374 $3.9 Million
Q3 2022 Oct 28, 2022	BUY	$37.65 - $45.9 $493,365 - $601,473	13,104 Added 16.66%	91,783 $3.47 Million
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $2.5 Million - $3.17 Million	66,070 Added 523.99%	78,679 $3.07 Million
Q1 2022 Apr 15, 2022	BUY	$44.42 - $51.73 $278,513 - $324,347	6,270 Added 98.91%	12,609 $597,000
Q4 2021 Jan 14, 2022	SELL	$48.64 - $55.07 $1,848 - $2,092	-38 Reduced 0.6%	6,339 $649,000
Q3 2021 Oct 18, 2021	BUY	$48.3 - $52.49 $483 - $524	10 Added 0.16%	6,377 $638,000
Q2 2021 Jul 15, 2021	SELL	$48.39 - $52.91 $15,339 - $16,772	-317 Reduced 4.74%	6,367 $663,000
Q1 2021 Apr 15, 2021	SELL	$43.89 - $52.63 $9,216 - $11,052	-210 Reduced 3.05%	6,684 $666,000
Q4 2020 Jan 22, 2021	SELL	$34.66 - $45.17 $1,559 - $2,032	-45 Reduced 0.65%	6,894 $614,000
Q3 2020 Oct 13, 2020	SELL	$32.09 - $36.38 $8,921 - $10,113	-278 Reduced 3.85%	6,939 $474,000
Q2 2020 Jul 13, 2020	BUY	$23.59 - $35.22 $3,373 - $5,036	143 Added 2.02%	7,217 $472,000
Q1 2020 Apr 30, 2020	BUY	$22.29 - $38.7 $15,736 - $27,322	706 Added 11.09%	7,074 $364,000
Q4 2019 Jan 14, 2020	SELL	$33.63 - $38.03 $82,393 - $93,173	-2,450 Reduced 27.78%	6,368 $482,000
Q3 2019 Oct 11, 2019	BUY	$34.78 - $36.12 $36,414 - $37,817	1,047 Added 13.47%	8,818 $615,000
Q2 2019 Jul 08, 2019	BUY	N/A	244 Added 3.24%	7,771 $555,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2,822 Reduced 27.27%	7,527 $526,000
Q4 2018 Feb 07, 2019	BUY	N/A	10,349 New	10,349 $628,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Elwood & Goetz Wealth Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History