Family Firm, Inc. Schwab Strategic Tr Us Small C Transaction History

Family Firm, Inc.

$445 Million
Q1 2025

A detailed history of Family Firm, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Family Firm, Inc. holds 109,446 shares of SCHA stock, worth $2.73 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

109,446

Previous 110,656 1.09%

Holding current value

$2.73 Million

Previous $2.86 Million 10.38%

% of portfolio

0.58%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$23.16 - $27.04 $28,023 - $32,718	-1,210 Reduced 1.09%	109,446 $2.56 Million
Q4 2024 Feb 10, 2025	BUY	$25.33 - $51.16 $1.4 Million - $2.83 Million	55,304 Added 99.91%	110,656 $2.86 Million
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $37,051 - $41,048	790 Added 1.45%	55,352 $2.85 Million
Q2 2024 Jul 24, 2024	BUY	$45.24 - $49.04 $2,262 - $2,452	50 Added 0.09%	54,562 $2.59 Million
Q1 2024 May 01, 2024	SELL	$44.84 - $49.24 $111,696 - $122,656	-2,491 Reduced 4.37%	54,512 $2.68 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $16,243 - $20,456	-426 Reduced 0.74%	57,003 $2.69 Million
Q3 2023 Oct 19, 2023	SELL	$40.85 - $46.1 $647,431 - $730,638	-15,849 Reduced 21.63%	57,429 $2.38 Million
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $85,846 - $94,256	-2,151 Reduced 2.85%	73,278 $3.21 Million
Q1 2023 May 01, 2023	SELL	$39.82 - $46.36 $21,980 - $25,590	-552 Reduced 0.73%	75,429 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $14,917 - $16,980	390 Added 0.52%	75,981 $3.08 Million
Q3 2022 Nov 15, 2022	BUY	$37.65 - $45.9 $1.47 Million - $1.79 Million	39,088 Added 107.08%	75,591 $2.86 Million
Q2 2022 Dec 01, 2022	BUY	$37.88 - $48.01 $41,478 - $52,570	1,095 Added 1.45%	76,686 $2.99 Million
Q1 2022 Nov 30, 2022	BUY	$44.42 - $51.73 $36,646 - $42,677	825 Added 1.09%	76,416 $3.62 Million
Q4 2021 Feb 02, 2022	SELL	$48.64 - $55.07 $10,992 - $12,445	-226 Reduced 0.62%	36,503 $3.74 Million
Q3 2021 Oct 22, 2021	SELL	$48.3 - $52.49 $7,679 - $8,345	-159 Reduced 0.43%	36,729 $3.83 Million
Q2 2021 Jul 21, 2021	BUY	$48.39 - $52.91 $1,258 - $1,375	26 Added 0.07%	36,888 $3.84 Million
Q1 2021 May 06, 2021	SELL	$43.89 - $52.63 $30,152 - $36,156	-687 Reduced 1.83%	36,862 $3.67 Million
Q4 2020 Jan 20, 2021	SELL	$34.66 - $45.17 $68,696 - $89,526	-1,982 Reduced 5.01%	37,549 $3.59 Million
Q3 2020 Nov 04, 2020	BUY	$32.09 - $36.38 $27,244 - $30,886	849 Added 2.19%	39,531 $2.7 Million
Q2 2020 Aug 10, 2020	SELL	$23.59 - $35.22 $64,943 - $96,960	-2,753 Reduced 6.64%	38,682 $2.53 Million
Q1 2020 Apr 29, 2020	BUY	$22.29 - $38.7 $67,560 - $117,299	3,031 Added 7.89%	41,435 $2.14 Million
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $1.29 Million - $1.46 Million	38,404 New	38,404 $2.91 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-24,524 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-52 Reduced 0.21%	24,524 $1.7 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2 Reduced 0.01%	24,576 $1.71 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,568 Added 22.83%	24,578 $1.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,010	20,010 $1.28 Million

Others Institutions Holding SCHA

# of Institutions

1,258

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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