Forth Right Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 403,530 shares of SCHA stock, worth $11.1 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

403,530

Previous 392,674 2.76%

Holding current value

$11.1 Million

Previous $18.6 Million 11.53%

% of portfolio

7.16%

Previous 6.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $509,146 - $564,077	10,856 Added 2.76%	403,530 $20.8 Million
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $1.21 Million - $1.31 Million	26,693 Added 7.29%	392,674 $18.6 Million
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $300,472 - $329,957	6,701 Added 1.87%	365,981 $18 Million
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $70,311 - $88,548	1,844 Added 0.52%	359,280 $17 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $59,641 - $67,306	1,460 Added 0.41%	357,436 $14.8 Million
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $1.12 Million - $1.23 Million	28,132 Added 8.58%	355,976 $15.6 Million
Q1 2023 Apr 18, 2023	BUY	$39.82 - $46.36 $5.3 Million - $6.17 Million	133,073 Added 68.32%	327,844 $13.7 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $238,488 - $271,471	6,235 Added 3.31%	194,771 $0
Q3 2022 Oct 17, 2022	BUY	$37.65 - $45.9 $1.06 Million - $1.3 Million	28,256 Added 17.63%	188,536 $7.13 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $1.02 Million - $1.29 Million	26,943 Added 20.21%	160,280 $6.25 Million
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $5.64 Million - $6.57 Million	127,022 Added 2011.43%	133,337 $6.32 Million
Q1 2022 Apr 14, 2022	SELL	$44.42 - $51.73 $1.59 Million - $1.85 Million	-35,835 Reduced 85.02%	6,315 $6.32 Million
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $2.05 Million - $2.32 Million	42,150 New	42,150 $4.32 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

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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Forth Right Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History