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 $8.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

311,886

Previous 305,867 1.97%

Holding current value

$8.4 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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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