Embree Financial Group Schwab Strategic Tr Us Small C Transaction History

Embree Financial Group

$664 Billion
Q2 2025

A detailed history of Embree Financial Group transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Embree Financial Group holds 145,858 shares of SCHA stock, worth $3.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

145,858

Previous 154,063 5.33%

Holding current value

$3.84 Million

Previous $3.61 Billion 2.23%

% of portfolio

0.56%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$20.42 - $25.3 $167,546 - $207,586	-8,205 Reduced 5.33%	145,858 $3.69 Billion
Q1 2025 Apr 22, 2025	SELL	$23.16 - $27.04 $106,744 - $124,627	-4,609 Reduced 2.9%	154,063 $3.61 Billion
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $2.02 Million - $4.08 Million	79,798 Added 101.17%	158,672 $4.1 Billion
Q3 2024 Oct 18, 2024	SELL	$46.9 - $51.96 $18,150 - $20,108	-387 Reduced 0.49%	78,874 $4.06 Billion
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $57,273 - $62,084	1,266 Added 1.62%	79,261 $3.76 Billion
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $10,089 - $11,079	225 Added 0.29%	77,995 $3.84 Billion
Q4 2023 Apr 30, 2024	BUY	$38.13 - $48.02 $2.97 Million - $3.73 Million	77,770 New	77,770 $3.67 Billion

Others Institutions Holding SCHA

# of Institutions

1,271

Shares Held

251M

Call Options Held

58.5K

Put Options Held

4.8K

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 Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Account

Embree Financial Group Schwab Strategic Tr Us Small C Transaction History