Forefront Analytics, LLC Schwab Strategic Tr Us Small C Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Forefront Analytics, LLC holds 9,012 shares of SCHA stock, worth $253,417. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,012

Previous 8,951 0.68%

Holding current value

$253,417

Previous $424,000 9.43%

% of portfolio

0.22%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $2,860 - $3,169	61 Added 0.68%	9,012 $464,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $66,638 - $72,235	-1,473 Reduced 14.13%	8,951 $424,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $1,031 - $1,132	23 Added 0.22%	10,424 $513,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $2,097 - $2,641	55 Added 0.53%	10,401 $491,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $1,552 - $1,751	38 Added 0.37%	10,346 $428,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $1,476 - $1,621	37 Added 0.36%	10,308 $451,000
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $26,241 - $30,551	659 Added 6.86%	10,271 $430,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $367,659 - $418,506	9,612 New	9,612 $389,000

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

Ticker SCHA
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Forefront Analytics, LLC Schwab Strategic Tr Us Small C Transaction History