Foster & Motley Inc Schwab Strategic Tr Us Small C Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Foster & Motley Inc holds 10,810 shares of SCHA stock, worth $253,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,810

Previous 6,225 73.65%

Holding current value

$253,818

Previous $321,000 12.77%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $116,138 - $234,568	4,585 Added 73.65%	10,810 $280,000
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $20,776 - $23,018	443 Added 7.66%	6,225 $321,000
Q2 2024 Aug 02, 2024	SELL	$45.24 - $49.04 $44,923 - $48,696	-993 Reduced 14.66%	5,782 $274,000
Q1 2024 Apr 18, 2024	BUY	$44.84 - $49.24 $52,956 - $58,152	1,181 Added 21.11%	6,775 $334,000
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $213,299 - $268,623	5,594 New	5,594 $264,000
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $2,673 - $2,935	-67 Reduced 1.12%	5,915 $259,000
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $33,130 - $38,571	-832 Reduced 12.21%	5,982 $251,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $8,529 - $9,709	223 Added 3.38%	6,814 $276,000
Q3 2022 Nov 04, 2022	SELL	$37.65 - $45.9 $37,838 - $46,129	-1,005 Reduced 13.23%	6,591 $249,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $30,304 - $38,408	800 Added 11.77%	7,596 $296,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $158,845 - $184,986	3,576 Added 111.06%	6,796 $322,000
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $7,198 - $8,150	-148 Reduced 4.39%	3,220 $330,000
Q3 2021 Oct 29, 2021	SELL	$48.3 - $52.49 $16,373 - $17,794	-339 Reduced 9.14%	3,368 $337,000
Q2 2021 Jul 20, 2021	SELL	$48.39 - $52.91 $9,919 - $10,846	-205 Reduced 5.24%	3,707 $386,000
Q1 2021 Apr 26, 2021	SELL	$43.89 - $52.63 $8,382 - $10,052	-191 Reduced 4.66%	3,912 $390,000
Q4 2020 Feb 01, 2021	SELL	$34.66 - $45.17 $4,609 - $6,007	-133 Reduced 3.14%	4,103 $365,000
Q3 2020 Oct 19, 2020	SELL	$32.09 - $36.38 $18,933 - $21,464	-590 Reduced 12.23%	4,236 $289,000
Q2 2020 Jul 20, 2020	SELL	$23.59 - $35.22 $21,514 - $32,120	-912 Reduced 15.89%	4,826 $315,000
Q1 2020 Apr 21, 2020	BUY	$22.29 - $38.7 $2,006 - $3,483	90 Added 1.59%	5,738 $296,000
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $11,131 - $12,587	331 Added 6.23%	5,648 $427,000
Q3 2019 Oct 24, 2019	BUY	$34.78 - $36.12 $184,925 - $192,050	5,317 New	5,317 $371,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,923 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	2,923 New	2,923 $223,000

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Foster & Motley Inc Schwab Strategic Tr Us Small C Transaction History