ETF Store, Inc. Schwab Strategic Tr Us Small C Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, ETF Store, Inc. holds 5,817 shares of SCHA stock, worth $162,061. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,817

Previous 6,633 12.3%

Holding current value

$162,061

Previous $314,000 4.78%

% of portfolio

0.31%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.9 - $51.96 $38,270 - $42,399	-816 Reduced 12.3%	5,817 $299,000
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $128,843 - $139,665	-2,848 Reduced 30.04%	6,633 $314,000
Q1 2024 Apr 29, 2024	SELL	$44.84 - $49.24 $81,384 - $89,370	-1,815 Reduced 16.07%	9,481 $466,000
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $44,116 - $55,559	-1,157 Reduced 9.29%	11,296 $533,000
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $47,957 - $54,121	1,174 Added 10.41%	12,453 $515,000
Q2 2023 Jul 27, 2023	SELL	$39.91 - $43.82 $29,852 - $32,777	-748 Reduced 6.22%	11,279 $494,000
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $10,910 - $12,702	-274 Reduced 2.23%	12,027 $504,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $123,050 - $140,068	3,217 Added 35.41%	12,301 $498,000
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $8,019 - $9,776	-213 Reduced 2.29%	9,084 $343,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $3,863 - $4,897	102 Added 1.11%	9,297 $369,000
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $199,090 - $231,853	4,482 Added 95.1%	9,195 $400,000
Q4 2021 Feb 16, 2022	BUY	$48.64 - $55.07 $229,240 - $259,544	4,713 New	4,713 $451,000

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

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

News

Stay updated on ETF Store, Inc. with notifications on news.

Account