Flower City Capital Schwab Strategic Tr Us Small C Transaction History

Flower City Capital

  • $163 Million
  • Q4 2024

A detailed history of Flower City Capital transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Flower City Capital holds 8,734 shares of SCHA stock, worth $233,110. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,734
Previous 5,496 58.92%
Holding current value
$233,110
Previous $283,000 20.49%
% of portfolio
0.14%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$25.33 - $51.16 $82,018 - $165,656
3,238 Added 58.92%
8,734 $225,000
Q3 2024

Oct 15, 2024
SELL
$46.9 - $51.96 $3,845 - $4,260
-82 Reduced 1.47%
5,496 $283,000
Q2 2024

Jul 15, 2024
SELL
$45.24 - $49.04 $361 - $392
-8 Reduced 0.14%
5,578 $264,000
Q1 2024

Apr 12, 2024
SELL
$44.84 - $49.24 $672 - $738
-15 Reduced 0.27%
5,586 $275,000
Q4 2023

Jan 19, 2024
SELL
$38.13 - $48.02 $8,541 - $10,756
-224 Reduced 3.85%
5,601 $264,000
Q3 2023

Oct 10, 2023
SELL
$40.85 - $46.1 $2,369 - $2,673
-58 Reduced 0.99%
5,825 $241,000
Q2 2023

Jul 24, 2023
SELL
$39.91 - $43.82 $14,168 - $15,556
-355 Reduced 5.69%
5,883 $257,000
Q1 2023

Apr 18, 2023
SELL
$39.82 - $46.36 $557 - $649
-14 Reduced 0.22%
6,238 $261,000
Q4 2022

Jan 11, 2023
SELL
$38.25 - $43.54 $74,511 - $84,815
-1,948 Reduced 23.76%
6,252 $0
Q3 2022

Oct 07, 2022
SELL
$37.65 - $45.9 $1.45 Million - $1.77 Million
-38,594 Reduced 82.48%
8,200 $310,000
Q2 2022

Jul 12, 2022
SELL
$37.88 - $48.01 $210,309 - $266,551
-5,552 Reduced 10.61%
46,794 $1.82 Million
Q1 2022

Apr 14, 2022
BUY
$44.42 - $51.73 $1.07 Million - $1.25 Million
24,076 Added 85.16%
52,346 $2.48 Million
Q4 2021

Feb 03, 2022
BUY
$48.64 - $55.07 $1.38 Million - $1.56 Million
28,270 New
28,270 $0

Others Institutions Holding SCHA

# of Institutions
1,168
Shares Held
190M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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