Geometric Wealth Advisors Schwab Strategic Tr Us Small C Transaction History

Geometric Wealth Advisors

$518 Million
Q3 2024

A detailed history of Geometric Wealth Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Geometric Wealth Advisors holds 7,271 shares of SCHA stock, worth $194,208. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,271

Previous 6,469 12.4%

Holding current value

$194,208

Previous $306,000 22.22%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.9 - $51.96 $37,613 - $41,671	802 Added 12.4%	7,271 $374,000
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $2,081 - $2,255	46 Added 0.72%	6,469 $306,000
Q1 2024 May 07, 2024	BUY	$44.84 - $49.24 $8,385 - $9,207	187 Added 3.0%	6,423 $316,000
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $6,405 - $8,067	168 Added 2.77%	6,236 $294,000
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $857 - $968	21 Added 0.35%	6,068 $251,000
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $758 - $832	19 Added 0.32%	6,047 $264,000
Q1 2023 May 01, 2023	BUY	$39.82 - $46.36 $12,702 - $14,788	319 Added 5.59%	6,028 $252,000
Q4 2022 Jan 09, 2023	SELL	$38.25 - $43.54 $13,081 - $14,890	-342 Reduced 5.65%	5,709 $0
Q3 2022 Oct 11, 2022	BUY	$37.65 - $45.9 $2,710 - $3,304	72 Added 1.2%	6,051 $229,000
Q2 2022 Jul 20, 2022	BUY	$37.88 - $48.01 $757 - $960	20 Added 0.34%	5,979 $233,000
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $264,698 - $308,259	5,959 New	5,959 $282,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

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 Geometric Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Geometric Wealth Advisors with notifications on news.

Account

Geometric Wealth Advisors Schwab Strategic Tr Us Small C Transaction History