Glaxis Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Glaxis Capital Management, LLC

$23.3 Million
Q3 2024

A detailed history of Glaxis Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 6,591 shares of SCHA stock, worth $174,991. This represents 1.45% of its overall portfolio holdings.

Number of Shares

6,591

Previous 6,546 0.69%

Holding current value

$174,991

Previous $310,000 9.35%

% of portfolio

1.45%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $2,110 - $2,338	45 Added 0.69%	6,591 $339,000
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $672 - $738	15 Added 0.23%	6,546 $322,000
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $1,296 - $1,632	34 Added 0.52%	6,531 $308,000
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $980 - $1,106	24 Added 0.37%	6,497 $269,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $917 - $1,007	23 Added 0.36%	6,473 $283,000
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $836 - $973	21 Added 0.33%	6,450 $270,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $1,224 - $1,393	32 Added 0.5%	6,429 $260,000
Q3 2022 Nov 04, 2022	BUY	$37.65 - $45.9 $828 - $1,009	22 Added 0.35%	6,397 $242,000
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $241,485 - $306,063	6,375 New	6,375 $249,000

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

158M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Glaxis Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History