Ewg Elevate Inc. Schwab Strategic Tr Us Small C Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ewg Elevate Inc. holds 35,475 shares of SCHA stock, worth $929,799. This represents 0.79% of its overall portfolio holdings.

Number of Shares

35,475

Previous 55,084 35.6%

Holding current value

$929,799

Previous $2.61 Million 30.12%

% of portfolio

0.79%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.9 - $51.96 $919,662 - $1.02 Million	-19,609 Reduced 35.6%	35,475 $1.83 Million
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $14,295 - $15,496	316 Added 0.58%	55,084 $2.61 Million
Q1 2024 Apr 09, 2024	SELL	$44.84 - $49.24 $272,761 - $299,526	-6,083 Reduced 10.0%	54,768 $2.7 Million
Q4 2023 Jan 08, 2024	SELL	$38.13 - $48.02 $162,738 - $204,949	-4,268 Reduced 6.55%	60,851 $2.87 Million
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $48,203 - $54,398	-1,180 Reduced 1.78%	65,119 $2.7 Million
Q2 2023 Jul 12, 2023	SELL	$39.91 - $43.82 $1.01 Million - $1.11 Million	-25,251 Reduced 27.58%	66,299 $2.9 Million
Q1 2023 Apr 13, 2023	SELL	$39.82 - $46.36 $28,829 - $33,564	-724 Reduced 0.78%	91,550 $3.84 Million
Q4 2022 Jan 10, 2023	SELL	$38.25 - $43.54 $71,527 - $81,419	-1,870 Reduced 1.99%	92,274 $0
Q3 2022 Oct 13, 2022	SELL	$37.65 - $45.9 $3,162 - $3,855	-84 Reduced 0.09%	94,144 $3.56 Million
Q2 2022 Jul 11, 2022	BUY	$37.88 - $48.01 $80,684 - $102,261	2,130 Added 2.31%	94,228 $3.67 Million
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $2.14 Million - $2.49 Million	48,169 Added 109.65%	92,098 $4.36 Million
Q4 2021 Jan 21, 2022	BUY	$48.64 - $55.07 $78,796 - $89,213	1,620 Added 3.83%	43,929 $4.5 Million
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $99,498 - $108,129	2,060 Added 5.12%	42,309 $4.24 Million
Q2 2021 Jul 22, 2021	BUY	$48.39 - $52.91 $1,161 - $1,269	24 Added 0.06%	40,249 $4.22 Million
Q1 2021 Apr 09, 2021	BUY	$43.89 - $52.63 $23,349 - $27,999	532 Added 1.34%	40,225 $4.01 Million
Q4 2020 Jan 13, 2021	SELL	$34.66 - $45.17 $70,914 - $92,417	-2,046 Reduced 4.9%	39,693 $3.53 Million
Q3 2020 Nov 05, 2020	BUY	$32.09 - $36.38 $37,352 - $42,346	1,164 Added 2.87%	41,739 $2.85 Million
Q2 2020 Jul 07, 2020	BUY	$23.59 - $35.22 $57,819 - $86,324	2,451 Added 6.43%	40,575 $2.65 Million
Q1 2020 Apr 15, 2020	BUY	$22.29 - $38.7 $286,537 - $497,488	12,855 Added 50.87%	38,124 $1.96 Million
Q4 2019 Jan 28, 2020	BUY	$33.63 - $38.03 $849,796 - $960,980	25,269 New	25,269 $1.91 Million

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

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