Garde Capital, Inc. Schwab Strategic Tr Us Small C Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Garde Capital, Inc. holds 118,296 shares of SCHA stock, worth $3.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

118,296

Previous 127,994 7.58%

Holding current value

$3.15 Million

Previous $6.07 Million 0.31%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$46.9 - $51.96 $454,836 - $503,908	-9,698 Reduced 7.58%	118,296 $6.09 Million
Q2 2024 Aug 19, 2024	SELL	$45.24 - $49.04 $552,742 - $599,170	-12,218 Reduced 8.71%	127,994 $6.07 Million
Q1 2024 May 29, 2024	SELL	$44.84 - $49.24 $293,208 - $321,980	-6,539 Reduced 4.46%	140,212 $6.9 Million
Q4 2023 Feb 21, 2024	SELL	$38.13 - $48.02 $140,051 - $176,377	-3,673 Reduced 2.44%	146,751 $6.93 Million
Q3 2023 Nov 17, 2023	SELL	$40.85 - $46.1 $91,830 - $103,632	-2,248 Reduced 1.47%	150,424 $6.23 Million
Q2 2023 Aug 28, 2023	BUY	$39.91 - $43.82 $45,696 - $50,173	1,145 Added 0.76%	152,672 $6.69 Million
Q1 2023 May 24, 2023	SELL	$39.82 - $46.36 $21,582 - $25,127	-542 Reduced 0.36%	151,527 $6.35 Million
Q4 2022 Feb 24, 2023	SELL	$38.25 - $43.54 $251,570 - $286,362	-6,577 Reduced 4.15%	152,069 $6.16 Million
Q3 2022 Nov 30, 2022	SELL	$37.65 - $45.9 $180,720 - $220,320	-4,800 Reduced 2.94%	158,646 $6 Million
Q2 2022 Aug 23, 2022	SELL	$37.88 - $48.01 $334,177 - $423,544	-8,822 Reduced 5.12%	163,446 $6.37 Million
Q1 2022 May 27, 2022	BUY	$44.42 - $51.73 $4.03 Million - $4.69 Million	90,619 Added 110.99%	172,268 $8.16 Million
Q4 2021 Feb 25, 2022	BUY	$48.64 - $55.07 $191,592 - $216,920	3,939 Added 5.07%	81,649 $8.36 Million
Q3 2021 Nov 17, 2021	SELL	$48.3 - $52.49 $27,820 - $30,234	-576 Reduced 0.74%	77,710 $7.78 Million
Q2 2021 Aug 19, 2021	BUY	$48.39 - $52.91 $18,243 - $19,947	377 Added 0.48%	78,286 $8.16 Million
Q1 2021 May 24, 2021	SELL	$43.89 - $52.63 $41,256 - $49,472	-940 Reduced 1.19%	77,909 $7.77 Million
Q4 2020 Feb 26, 2021	SELL	$34.66 - $45.17 $17,260 - $22,494	-498 Reduced 0.63%	78,849 $7.02 Million
Q3 2020 Nov 17, 2020	BUY	$32.09 - $36.38 $5,455 - $6,184	170 Added 0.21%	79,347 $5.42 Million
Q2 2020 Sep 02, 2020	BUY	$23.59 - $35.22 $147,225 - $219,808	6,241 Added 8.56%	79,177 $5.17 Million
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $975,945 - $1.69 Million	43,784 Added 150.19%	72,936 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $6,961 - $7,872	-207 Reduced 0.71%	29,152 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $6,677 - $6,935	192 Added 0.66%	29,359 $2.05 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,479 Reduced 4.83%	29,167 $2.09 Million
Q1 2019 May 08, 2019	BUY	N/A	1,223 Added 4.16%	30,646 $2.14 Million
Q4 2018 Feb 20, 2019	BUY	N/A	19,222 Added 188.43%	29,423 $1.79 Million
Q3 2018 Nov 19, 2018	BUY	N/A	327 Added 3.31%	10,201 $701,000
Q2 2018 Aug 20, 2018	BUY	N/A	3,456 Added 53.85%	9,874 $726,000
Q1 2018 May 16, 2018	BUY	N/A	960 Added 17.59%	6,418 $444,000
Q4 2017 Feb 23, 2018	SELL	N/A	-29 Reduced 0.53%	5,458 $381,000
Q3 2017 Nov 17, 2017	BUY	N/A	5,487	5,487 $370,000

Others Institutions Holding SCHA

# of Institutions

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Garde Capital, Inc. Schwab Strategic Tr Us Small C Transaction History