Gainplan LLC Schwab Strategic Tr Us Small C Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gainplan LLC holds 4,529 shares of SCHA stock, worth $125,136. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,529

Previous 4,529 -0.0%

Holding current value

$125,136

Previous $214,000 8.88%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $2,171 - $2,353	-48 Reduced 1.05%	4,529 $214,000
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $2,511 - $2,757	56 Added 1.24%	4,577 $225,000
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $16,014 - $20,168	-420 Reduced 8.5%	4,521 $213,000
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $4,738 - $5,347	116 Added 2.4%	4,941 $204,000
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $997 - $1,095	-25 Reduced 0.52%	4,825 $211,000
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $6,331 - $7,371	-159 Reduced 3.17%	4,850 $203,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $191,594 - $218,091	5,009 New	5,009 $202,000
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $7,765 - $9,842	-205 Reduced 3.66%	5,392 $211,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $97,501 - $113,547	2,195 Added 64.52%	5,597 $265,000
Q4 2021 Feb 04, 2022	SELL	$48.64 - $55.07 $7,004 - $7,930	-144 Reduced 4.06%	3,402 $348,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $3,670 - $3,989	-76 Reduced 2.1%	3,546 $355,000
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $10,355 - $11,322	-214 Reduced 5.58%	3,622 $377,000
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $16,502 - $19,788	-376 Reduced 8.93%	3,836 $381,000
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $16,810 - $21,907	-485 Reduced 10.33%	4,212 $375,000
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $4,877 - $5,529	-152 Reduced 3.13%	4,697 $321,000
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $13,068 - $19,511	-554 Reduced 10.25%	4,849 $317,000
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $355,681 - $617,535	-15,957 Reduced 74.71%	5,403 $278,000
Q4 2019 Jan 15, 2020	SELL	$33.63 - $38.03 $429,488 - $485,681	-12,771 Reduced 37.42%	21,360 $1.62 Million
Q3 2019 Nov 05, 2019	BUY	$34.78 - $36.12 $427,167 - $443,625	12,282 Added 56.21%	34,131 $2.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	13,501 Added 161.73%	21,849 $1.56 Million
Q1 2019 May 13, 2019	BUY	N/A	8,348 New	8,348 $584,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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