Foster Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Foster Group, Inc.

$2.45 Billion
Q2 2024

A detailed history of Foster Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Foster Group, Inc. holds 48,138 shares of SCHA stock, worth $2.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,138

Previous 51,476 6.48%

Holding current value

$2.48 Million

Previous $2.53 Million 9.87%

% of portfolio

0.09%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.24 - $49.04 $151,011 - $163,695	-3,338 Reduced 6.48%	48,138 $2.28 Million
Q1 2024 Apr 09, 2024	BUY	$44.84 - $49.24 $560,500 - $615,500	12,500 Added 32.07%	51,476 $2.53 Million
Q3 2023 Oct 27, 2023	SELL	$40.85 - $46.1 $99,469 - $112,253	-2,435 Reduced 5.88%	38,976 $1.61 Million
Q2 2023 Jul 10, 2023	BUY	$39.91 - $43.82 $134,536 - $147,717	3,371 Added 8.86%	41,411 $1.81 Million
Q1 2023 Apr 06, 2023	BUY	$39.82 - $46.36 $61,561 - $71,672	1,546 Added 4.24%	38,040 $1.6 Million
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $54,506 - $62,044	1,425 Added 4.06%	36,494 $0
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $79,215 - $96,573	2,104 Added 6.38%	35,069 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$37.88 - $48.01 $126,708 - $160,593	3,345 Added 11.29%	32,965 $1.29 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $780,992 - $909,516	17,582 Added 146.05%	29,620 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$48.64 - $55.07 $4,183 - $4,736	-86 Reduced 0.71%	12,038 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $36,225 - $39,367	750 Added 6.59%	12,124 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $677 - $740	14 Added 0.12%	11,374 $1.19 Million
Q1 2021 Apr 20, 2021	BUY	$43.89 - $52.63 $52,097 - $62,471	1,187 Added 11.67%	11,360 $1.13 Million
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $352,596 - $459,514	10,173 New	10,173 $914,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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