Fmr LLC Schwab Strategic Tr Us Small C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fmr LLC holds 91,296 shares of SCHA stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,296

Previous 79,555 14.76%

Holding current value

$2.52 Million

Previous $3.92 Million 10.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $531,162 - $575,778	11,741 Added 14.76%	91,296 $4.33 Million
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $706,005 - $775,283	15,745 Added 24.67%	79,555 $3.92 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $412,452 - $519,432	10,817 Added 20.41%	63,810 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $392,936 - $443,435	9,619 Added 22.18%	52,993 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $163,950 - $180,012	-4,108 Reduced 8.65%	43,374 $1.9 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $175,884 - $204,772	4,417 Added 10.26%	47,482 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $26,048 - $29,650	681 Added 1.61%	43,065 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $162,986 - $198,701	4,329 Added 11.38%	42,384 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $134,890 - $170,963	3,561 Added 10.32%	38,055 $1.48 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $846,867 - $986,232	19,065 Added 123.57%	34,494 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $108,710 - $123,081	2,235 Added 16.94%	15,429 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $62,983 - $68,446	1,304 Added 10.97%	13,194 $0
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $575,357 - $629,099	11,890 New	11,890 $0

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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