Financial Management Network Inc Schwab Strategic Tr Us Small C Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Financial Management Network Inc holds 4,772 shares of SCHA stock, worth $131,850. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,757 0.32%

Holding current value

$131,850

Previous $225,000 8.89%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$46.9 - $51.96 $703 - $779	15 Added 0.32%	4,772 $245,000
Q2 2024 Jul 22, 2024	BUY	$45.24 - $49.04 $678 - $735	15 Added 0.32%	4,757 $225,000
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $493 - $541	11 Added 0.23%	4,742 $233,000
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $180,393 - $227,182	4,731 New	4,731 $223,000
Q2 2022 Jul 11, 2022	SELL	$37.88 - $48.01 $167,126 - $211,820	-4,412 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $98,123 - $114,271	2,209 Added 100.27%	4,412 $212,000
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $535 - $605	11 Added 0.5%	2,203 $228,000
Q3 2021 Oct 13, 2021	BUY	$48.3 - $52.49 $289 - $314	6 Added 0.27%	2,192 $221,000
Q2 2021 Jul 20, 2021	SELL	$48.39 - $52.91 $7,016 - $7,671	-145 Reduced 6.22%	2,186 $227,000
Q1 2021 May 06, 2021	BUY	$43.89 - $52.63 $175 - $210	4 Added 0.17%	2,331 $240,000
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $80,653 - $105,110	2,327 New	2,327 $226,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Financial Management Network Inc Schwab Strategic Tr Us Small C Transaction History