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 $152,463. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,817

Previous 6,633 12.3%

Holding current value

$152,463

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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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