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 $10.5 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

403,530

Previous 392,674 2.76%

Holding current value

$10.5 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

1,147

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forth Right Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forth Right Wealth Management, LLC with notifications on news.

Account

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