A detailed history of Exchange Traded Concepts, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 650,909 shares of SCHA stock, worth $18.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
650,909
Previous 6,006 10737.65%
Holding current value
$18.1 Million
Previous $151,000 11926.49%
% of portfolio
0.17%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025

BUY
$25.29 - $28.33 $16.3 Million - $18.3 Million
644,903 Added 10737.65%
650,909 $18.2 Million
Q2 2025

Jul 10, 2025

BUY
$20.42 - $25.3 $122,642 - $151,951
6,006 New
6,006 $151,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.