Flower City Capital Schwab Strategic Tr Us Small C Transaction History

Flower City Capital

  • $170 Million
  • Q3 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 5,496 shares of SCHA stock, worth $154,492. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,496
Previous 5,578 1.47%
Holding current value
$154,492
Previous $264,000 7.2%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,146
Shares Held
147M
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
Track This Portfolio

Track Flower City Capital Portfolio

Follow Flower City Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flower City Capital, based on Form 13F filings with the SEC.

News

Stay updated on Flower City Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email