Exchange Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 81,789 shares of SCHA stock, worth $2.07 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

81,789

Previous 50,124 63.17%

Holding current value

$2.07 Million

Previous $2.58 Million 18.06%

% of portfolio

0.36%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $802,074 - $1.62 Million	31,665 Added 63.17%	81,789 $2.12 Million
Q3 2024 Nov 01, 2024	SELL	$46.9 - $51.96 $831,114 - $920,783	-17,721 Reduced 26.12%	50,124 $2.58 Million
Q2 2024 Jul 23, 2024	SELL	$45.24 - $49.04 $488,501 - $529,533	-10,798 Reduced 13.73%	67,845 $3.22 Million
Q1 2024 Apr 18, 2024	SELL	$44.84 - $49.24 $693,899 - $761,989	-15,475 Reduced 16.44%	78,643 $3.87 Million
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $53,267 - $67,083	-1,397 Reduced 1.46%	94,118 $4.45 Million
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $143,669 - $162,133	-3,517 Reduced 3.55%	95,515 $3.96 Million
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $117,614 - $129,137	-2,947 Reduced 2.89%	99,032 $4.34 Million
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $89,674 - $104,402	-2,252 Reduced 2.16%	101,979 $4.28 Million
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $126,148 - $143,594	-3,298 Reduced 3.07%	104,231 $4.22 Million
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $132,377 - $161,384	-3,516 Reduced 3.17%	107,529 $4.07 Million
Q2 2022 Jul 28, 2022	SELL	$37.88 - $48.01 $65,267 - $82,721	-1,723 Reduced 1.53%	111,045 $4.33 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $2.5 Million - $2.91 Million	56,269 Added 99.59%	112,768 $5.34 Million
Q4 2021 Jan 27, 2022	SELL	$48.64 - $55.07 $49,661 - $56,226	-1,021 Reduced 1.78%	56,499 $5.79 Million
Q3 2021 Nov 01, 2021	SELL	$48.3 - $52.49 $47,285 - $51,387	-979 Reduced 1.67%	57,520 $5.76 Million
Q2 2021 Aug 05, 2021	BUY	$48.39 - $52.91 $6,677 - $7,301	138 Added 0.24%	58,499 $6.09 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $36,692 - $43,998	-836 Reduced 1.41%	58,361 $5.82 Million
Q4 2020 Feb 05, 2021	SELL	$34.66 - $45.17 $40,448 - $52,713	-1,167 Reduced 1.93%	59,197 $5.27 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $29,522 - $33,469	-920 Reduced 1.5%	60,364 $4.12 Million
Q2 2020 Aug 04, 2020	SELL	$23.59 - $35.22 $86,079 - $128,517	-3,649 Reduced 5.62%	61,284 $4 Million
Q1 2020 Apr 28, 2020	SELL	$22.29 - $38.7 $63,236 - $109,791	-2,837 Reduced 4.19%	64,933 $3.35 Million
Q4 2019 Jan 29, 2020	SELL	$33.63 - $38.03 $157,085 - $177,638	-4,671 Reduced 6.45%	67,770 $5.13 Million
Q3 2019 Nov 07, 2019	BUY	$34.78 - $36.12 $58,256 - $60,500	1,675 Added 2.37%	72,441 $5.05 Million
Q2 2019 Jul 22, 2019	BUY	N/A	238 Added 0.34%	70,766 $5.06 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,037 Added 1.49%	70,528 $4.93 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,419 Added 3.61%	69,491 $4.22 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,509 Added 2.3%	67,072 $5.11 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,343 Added 12.61%	65,563 $4.82 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,731 Reduced 6.02%	58,220 $4.03 Million
Q4 2017 May 07, 2018	BUY	N/A	7,073 Added 12.89%	61,951 $4.32 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,534 Added 2.88%	54,878 $3.83 Million
Q3 2017 Nov 02, 2017	BUY	N/A	53,344	53,344 $3.59 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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 Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History