Friedenthal Financial Schwab Strategic Tr Us Small C Transaction History

Friedenthal Financial

$154 Million
Q4 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 243,078 shares of SCHA stock, worth $6.54 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

243,078

Previous 122,337 98.7%

Holding current value

$6.54 Million

Previous $6.3 Million 0.24%

% of portfolio

4.09%

Previous 4.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $3.06 Million - $6.18 Million	120,741 Added 98.7%	243,078 $6.29 Million
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

1,153

Shares Held

161M

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 Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.

Account

Friedenthal Financial Schwab Strategic Tr Us Small C Transaction History