Fca Corp Schwab Strategic Tr Us Small C Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fca Corp holds 14,861 shares of SCHA stock, worth $764,152. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,861

Previous 13,786 7.8%

Holding current value

$764,152

Previous $678,000 3.98%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $48,633 - $52,718	1,075 Added 7.8%	14,861 $705,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $2,780 - $3,052	62 Added 0.45%	13,786 $678,000
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $29,093 - $36,639	-763 Reduced 5.27%	13,724 $648,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $73,611 - $83,072	1,802 Added 14.21%	14,487 $600,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $60,144 - $66,036	-1,507 Reduced 10.62%	12,685 $555,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $20,029 - $23,319	503 Added 3.67%	14,192 $595,000
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $15,414 - $17,546	-403 Reduced 2.86%	13,689 $554,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $941 - $1,147	25 Added 0.18%	14,092 $533,000
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $454 - $576	12 Added 0.09%	14,067 $548,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $289,351 - $336,969	6,514 Added 86.38%	14,055 $666,000
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $620,208 - $702,197	-12,751 Reduced 62.84%	7,541 $772,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $12,123 - $13,174	-251 Reduced 1.22%	20,292 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $10,839 - $11,851	224 Added 1.1%	20,543 $2.14 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $12,025 - $14,420	274 Added 1.37%	20,319 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $13,309 - $17,345	-384 Reduced 1.88%	20,045 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $8,856 - $10,040	-276 Reduced 1.33%	20,429 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $35,668 - $53,252	-1,512 Reduced 6.81%	20,705 $1.35 Million
Q1 2020 May 20, 2020	BUY	$22.29 - $38.7 $1,649 - $2,863	74 Added 0.33%	22,217 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$33.63 - $38.03 $6,961 - $7,872	207 Added 0.94%	22,143 $1.68 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $24,763 - $25,717	712 Added 3.35%	21,936 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	N/A	362 Added 1.74%	21,224 $1.52 Million
Q1 2019 May 14, 2019	BUY	N/A	1,538 Added 7.96%	20,862 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	861 Added 4.66%	19,324 $1.17 Million
Q3 2018 Oct 22, 2018	BUY	N/A	308 Added 1.7%	18,463 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-249 Reduced 1.35%	18,155 $1.34 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,356 Reduced 11.35%	18,404 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	N/A	254 Added 1.24%	20,760 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,506	20,506 $1.38 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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