Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Small C Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 78,308 shares of SCHA stock, worth $2.04 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

78,308

Previous 79,332 1.29%

Holding current value

$2.04 Million

Previous $3.76 Million 7.12%

% of portfolio

0.5%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.9 - $51.96 $48,025 - $53,207	-1,024 Reduced 1.29%	78,308 $4.03 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $25,424 - $27,560	-562 Reduced 0.7%	79,332 $3.76 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $1.32 Million - $1.45 Million	-29,449 Reduced 26.93%	79,894 $3.93 Million
Q4 2023 Jan 12, 2024	SELL	$38.13 - $48.02 $16,281 - $20,504	-427 Reduced 0.39%	109,343 $5.17 Million
Q3 2023 Oct 13, 2023	SELL	$40.85 - $46.1 $136,602 - $154,158	-3,344 Reduced 2.96%	109,770 $4.55 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $110,790 - $121,644	-2,776 Reduced 2.4%	113,114 $4.95 Million
Q1 2023 Apr 20, 2023	BUY	$39.82 - $46.36 $2,986 - $3,477	75 Added 0.06%	115,890 $4.86 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $1.09 Million - $1.25 Million	28,611 Added 32.81%	115,815 $0
Q3 2022 Oct 27, 2022	BUY	$37.65 - $45.9 $51,994 - $63,387	1,381 Added 1.61%	87,204 $3.3 Million
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $270,538 - $342,887	7,142 Added 9.08%	85,823 $3.35 Million
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $2.62 Million - $3.06 Million	59,073 Added 301.27%	78,681 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $2,383 - $2,698	49 Added 0.25%	19,608 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $12,026 - $13,070	249 Added 1.29%	19,559 $1.96 Million
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $387 - $423	-8 Reduced 0.04%	19,310 $2.01 Million
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $331,369 - $397,356	-7,550 Reduced 28.1%	19,318 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $4,367 - $5,691	-126 Reduced 0.47%	26,868 $2.39 Million
Q3 2020 Oct 13, 2020	BUY	$32.09 - $36.38 $10,044 - $11,386	313 Added 1.17%	26,994 $1.84 Million
Q2 2020 Aug 11, 2020	BUY	$23.59 - $35.22 $88,981 - $132,849	3,772 Added 16.47%	26,681 $1.74 Million
Q1 2020 Apr 15, 2020	SELL	$22.29 - $38.7 $23,582 - $40,944	-1,058 Reduced 4.41%	22,909 $1.18 Million
Q4 2019 Mar 06, 2020	BUY	$33.63 - $38.03 $28,888 - $32,667	859 Added 3.72%	23,967 $1.81 Million
Q3 2019 Mar 06, 2020	BUY	$34.78 - $36.12 $130,146 - $135,161	3,742 Added 19.32%	23,108 $1.61 Million
Q2 2019 Oct 23, 2019	BUY	N/A	5 Added 0.03%	19,366 $1.38 Million
Q1 2019 Mar 06, 2020	BUY	N/A	6,326 Added 48.53%	19,361 $1.35 Million
Q4 2018 Mar 18, 2020	BUY	N/A	13,035 New	13,035 $791,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Small C Transaction History