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

Foster Group, Inc.

$2.57 Billion
Q3 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 47,199 shares of SCHA stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,199

Previous 48,138 1.95%

Holding current value

$1.24 Million

Previous $2.28 Million 6.39%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.9 - $51.96 $44,039 - $48,790	-939 Reduced 1.95%	47,199 $2.43 Million
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

1,147

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 Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Account