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

ETF Store, Inc.

$173 Million
Q1 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 9,481 shares of SCHA stock, worth $445,227. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,481

Previous 11,296 16.07%

Holding current value

$445,227

Previous $533,000 12.57%

% of portfolio

0.27%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $127,425 - $140,068	3,217 Added 35.41%	12,301 $498,000
Q3 2022 Nov 02, 2022	SELL	N/A	-213 Reduced 2.29%	9,084 $343,000
Q2 2022 Aug 02, 2022	BUY	N/A	102 Added 1.11%	9,297 $369,000
Q1 2022 May 04, 2022	BUY	N/A	4,482 Added 95.1%	9,195 $400,000
Q4 2021 Feb 16, 2022	BUY	N/A	4,713 New	4,713 $451,000

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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