Goepper Burkhardt LLC Schwab Strategic Tr Us Small C Transaction History

Goepper Burkhardt LLC

$221 Million
Q2 2024

A detailed history of Goepper Burkhardt LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Goepper Burkhardt LLC holds 4,927 shares of SCHA stock, worth $136,133. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,927

Previous 4,927 -0.0%

Holding current value

$136,133

Previous $242,000 3.72%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $343 - $432	-9 Reduced 0.18%	4,927 $232,000
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $3,583 - $4,172	-90 Reduced 1.79%	4,936 $206,000
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $192,244 - $218,832	5,026 New	5,026 $203,000
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $110,961 - $129,221	2,498 Added 100.0%	4,996 $237,000
Q4 2021 Jan 21, 2022	BUY	$48.64 - $55.07 $729 - $826	15 Added 0.6%	2,498 $256,000
Q2 2021 Jul 28, 2021	SELL	$48.39 - $52.91 $78,053 - $85,343	-1,613 Reduced 39.38%	2,483 $259,000
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $26,334 - $31,578	-600 Reduced 12.78%	4,096 $408,000
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $162,763 - $212,118	4,696 New	4,696 $418,000

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

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 Goepper Burkhardt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goepper Burkhardt LLC with notifications on news.

Account

Goepper Burkhardt LLC Schwab Strategic Tr Us Small C Transaction History