Fiduciary Group LLC Schwab Strategic Tr Us Small C Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fiduciary Group LLC holds 4,488 shares of SCHA stock, worth $123,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,499 0.24%

Holding current value

$123,375

Previous $221,000 4.07%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $497 - $539	-11 Reduced 0.24%	4,488 $212,000
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $5,605 - $6,155	-125 Reduced 2.7%	4,499 $221,000
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $8,693 - $10,948	-228 Reduced 4.7%	4,624 $218,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $3,349 - $3,780	-82 Reduced 1.66%	4,852 $200,000
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $196,471 - $228,740	-4,934 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $6,928 - $8,066	-174 Reduced 3.41%	4,934 $206,000
Q4 2022 Feb 07, 2023	SELL	$38.25 - $43.54 $40,698 - $46,326	-1,064 Reduced 17.24%	5,108 $206,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $4,518 - $5,508	-120 Reduced 1.91%	6,172 $263,000
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $11,591 - $14,691	-306 Reduced 4.64%	6,292 $0
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $139,923 - $162,949	3,150 Added 91.36%	6,598 $262,000
Q3 2021 Oct 27, 2021	SELL	$48.3 - $52.49 $3,429 - $3,726	-71 Reduced 2.02%	3,448 $361,000
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $1,016 - $1,111	-21 Reduced 0.59%	3,519 $352,000
Q1 2021 May 03, 2021	SELL	$43.89 - $52.63 $1,492 - $1,789	-34 Reduced 0.95%	3,540 $363,000
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $7,105 - $9,259	-205 Reduced 5.42%	3,574 $363,000
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $1,219 - $1,382	-38 Reduced 1.0%	3,779 $258,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $90,043 - $134,434	3,817 New	3,817 $249,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $89,850 - $155,999	-4,031 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $15,167 - $17,151	-451 Reduced 10.06%	4,031 $305,000
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $3,964 - $4,117	114 Added 2.61%	4,482 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-31 Reduced 0.7%	4,368 $312,000
Q1 2019 May 08, 2019	SELL	N/A	-154 Reduced 3.38%	4,399 $308,000
Q4 2018 Feb 13, 2019	BUY	N/A	27 Added 0.6%	4,553 $276,000
Q3 2018 Oct 18, 2018	BUY	N/A	98 Added 2.21%	4,526 $345,000
Q2 2018 Aug 02, 2018	BUY	N/A	58 Added 1.33%	4,428 $326,000
Q1 2018 May 14, 2018	BUY	N/A	268 Added 6.53%	4,370 $302,000
Q4 2017 Feb 02, 2018	SELL	N/A	-150 Reduced 3.53%	4,102 $286,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,252	4,252 $286,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Fiduciary Group LLC Schwab Strategic Tr Us Small C Transaction History