Friedenthal Financial Schwab Strategic Tr Us Small C Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Friedenthal Financial holds 122,337 shares of SCHA stock, worth $3.41 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

122,337

Previous 121,417 0.76%

Holding current value

$3.41 Million

Previous $5.76 Million 9.36%

% of portfolio

4.14%

Previous 3.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $43,148 - $47,803	920 Added 0.76%	122,337 $6.3 Million
Q2 2024 Jul 16, 2024	BUY	$45.24 - $49.04 $54,242 - $58,798	1,199 Added 1.0%	121,417 $5.76 Million
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $160,885 - $176,673	-3,588 Reduced 2.9%	120,218 $5.92 Million
Q4 2023 Jan 29, 2024	BUY	$38.13 - $48.02 $63,829 - $80,385	1,674 Added 1.37%	123,806 $5.85 Million
Q3 2023 Oct 17, 2023	BUY	$40.85 - $46.1 $22,549 - $25,447	552 Added 0.45%	122,132 $5.06 Million
Q2 2023 Jul 21, 2023	SELL	$39.91 - $43.82 $9,219 - $10,122	-231 Reduced 0.19%	121,580 $5.33 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $417,074 - $485,574	10,474 Added 9.41%	121,811 $5.11 Million
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $3,633 - $4,136	-95 Reduced 0.09%	111,337 $4.51 Million
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $66,339 - $80,875	-1,762 Reduced 1.56%	111,432 $4.21 Million
Q2 2022 Jul 11, 2022	BUY	$37.88 - $48.01 $371,564 - $470,930	9,809 Added 9.49%	113,194 $0
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $2.52 Million - $2.93 Million	56,652 Added 121.22%	103,385 $4.9 Million
Q4 2021 Mar 10, 2022	SELL	$48.64 - $55.07 $174,082 - $197,095	-3,579 Reduced 7.11%	46,733 $4.79 Million
Q3 2021 Oct 13, 2021	BUY	$48.3 - $52.49 $28,014 - $30,444	580 Added 1.17%	50,312 $5.04 Million
Q2 2021 Jul 14, 2021	BUY	$48.39 - $52.91 $196,560 - $214,920	4,062 Added 8.89%	49,732 $5.18 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $301,699 - $361,778	-6,874 Reduced 13.08%	45,670 $4.55 Million
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $465,969 - $607,265	-13,444 Reduced 20.37%	52,544 $4.69 Million
Q3 2020 Nov 04, 2020	SELL	$32.09 - $36.38 $311,625 - $353,286	-9,711 Reduced 12.83%	65,988 $4.51 Million
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $257,319 - $384,179	-10,908 Reduced 12.59%	75,699 $4.95 Million
Q1 2020 Apr 24, 2020	BUY	$22.29 - $38.7 $25,522 - $44,311	1,145 Added 1.34%	86,607 $4.46 Million
Q4 2019 Jan 28, 2020	SELL	$33.63 - $38.03 $2,253 - $2,548	-67 Reduced 0.08%	85,462 $6.46 Million
Q3 2019 Oct 29, 2019	SELL	$34.78 - $36.12 $72,411 - $75,201	-2,082 Reduced 2.38%	85,529 $5.96 Million
Q2 2019 Jul 12, 2019	BUY	N/A	7,091 Added 8.81%	87,611 $6.26 Million
Q1 2019 May 13, 2019	BUY	N/A	4,983 Added 6.6%	80,520 $5.63 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,456 Reduced 5.57%	75,537 $4.58 Million
Q3 2018 Oct 09, 2018	BUY	N/A	8,478 Added 11.85%	79,993 $6.09 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,936 Added 2.78%	71,515 $5.26 Million
Q1 2018 Apr 17, 2018	BUY	N/A	3,128 Added 4.71%	69,579 $4.81 Million
Q4 2017 Feb 16, 2018	BUY	N/A	417 Added 0.63%	66,451 $4.63 Million
Q3 2017 Oct 23, 2017	BUY	N/A	66,034	66,034 $4.45 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Friedenthal Financial Schwab Strategic Tr Us Small C Transaction History