Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Strategic Tr Us Small C Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 204,918 shares of SCHA stock, worth $5.63 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

204,918

Previous 203,979 0.46%

Holding current value

$5.63 Million

Previous $9.68 Million 9.04%

% of portfolio

0.3%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $44,039 - $48,790	939 Added 0.46%	204,918 $10.6 Million
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $29,722 - $32,219	-657 Reduced 0.32%	203,979 $9.68 Million
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $168,015 - $184,502	-3,747 Reduced 1.8%	204,636 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $180,393 - $227,182	-4,731 Reduced 2.22%	208,383 $9.84 Million
Q3 2023 Nov 02, 2023	BUY	$40.85 - $46.1 $27,655 - $31,209	677 Added 0.32%	213,114 $8.83 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $496,839 - $545,515	12,449 Added 6.22%	212,437 $9.3 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $181,857 - $211,726	4,567 Added 2.34%	199,988 $8.39 Million
Q4 2022 Feb 07, 2023	SELL	$38.25 - $43.54 $43,375 - $49,374	-1,134 Reduced 0.58%	195,421 $7.92 Million
Q3 2022 Nov 02, 2022	BUY	$37.65 - $45.9 $84,185 - $102,632	2,236 Added 1.15%	196,555 $7.43 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $320,616 - $406,356	8,464 Added 4.55%	194,319 $7.58 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $4.39 Million - $5.11 Million	98,849 Added 113.61%	185,855 $8.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $18,775 - $21,257	386 Added 0.45%	87,006 $8.91 Million
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $133,839 - $145,449	-2,771 Reduced 3.1%	86,620 $8.67 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $3.09 Million - $3.38 Million	63,929 Added 251.08%	89,391 $9.31 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $2.92 Million - $3.51 Million	-66,620 Reduced 72.35%	25,462 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $58,540 - $76,292	-1,689 Reduced 1.8%	92,082 $8.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $75,186 - $85,238	2,343 Added 2.56%	93,771 $6.41 Million
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $1.54 Million - $2.3 Million	65,330 Added 250.33%	91,428 $5.97 Million
Q1 2020 May 11, 2020	BUY	$22.29 - $38.7 $235,270 - $408,478	10,555 Added 67.91%	26,098 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $164,148 - $185,624	-4,881 Reduced 23.9%	15,543 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $338,618 - $351,664	9,736 Added 91.09%	20,424 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,275 Added 13.55%	10,688 $764,000
Q1 2019 May 13, 2019	SELL	N/A	-672 Reduced 6.66%	9,413 $658,000
Q4 2018 Feb 13, 2019	SELL	N/A	-274 Reduced 2.65%	10,085 $612,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,187 Added 67.84%	10,359 $789,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,353 Added 61.61%	6,172 $454,000
Q1 2018 May 14, 2018	BUY	N/A	3,819 New	3,819 $264,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Strategic Tr Us Small C Transaction History