First Republic Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 311,886 shares of SCHA stock, worth $8.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

311,886

Previous 305,867 1.97%

Holding current value

$8.12 Million

Previous $13.4 Million 3.57%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $245,876 - $277,475	6,019 Added 1.97%	311,886 $12.9 Million
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $808,576 - $887,793	-20,260 Reduced 6.21%	305,867 $13.4 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $150,678 - $175,426	-3,784 Reduced 1.15%	326,127 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $438,153 - $498,750	11,455 Added 3.6%	329,911 $13.4 Million
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $257,827 - $314,323	6,848 Added 2.2%	318,456 $12 Million
Q2 2022 Aug 16, 2022	SELL	$37.88 - $48.01 $2.27 Million - $2.88 Million	-59,951 Reduced 16.13%	311,608 $12.2 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $8.88 Million - $10.3 Million	199,955 Added 116.52%	371,559 $17.6 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $479,152 - $542,494	9,851 Added 6.09%	171,604 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $1.02 Million - $1.11 Million	21,102 Added 15.0%	161,753 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $807,580 - $883,014	16,689 Added 13.46%	140,651 $14.7 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $57,188 - $68,576	1,303 Added 1.06%	123,962 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $206,019 - $268,490	5,944 Added 5.09%	122,659 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $901,793 - $1.02 Million	28,102 Added 31.71%	116,715 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $1.91 Million - $2.84 Million	80,761 Added 1028.54%	88,613 $5.79 Million
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $161,335 - $280,110	-7,238 Reduced 47.97%	7,852 $405,000
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $975 - $1,102	29 Added 0.19%	15,090 $1.14 Million
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $36,484 - $37,889	-1,049 Reduced 6.51%	15,061 $1.05 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-302 Reduced 1.84%	16,110 $1.15 Million
Q1 2019 Apr 30, 2019	BUY	N/A	36 Added 0.22%	16,412 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,518 Reduced 13.33%	16,376 $994,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,484 Added 15.14%	18,894 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	510 Added 3.21%	16,410 $1.21 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,293 Reduced 17.16%	15,900 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,751 Added 10.04%	19,193 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,442	17,442 $1.18 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History