Goepper Burkhardt LLC Schwab Strategic Tr Us Small C Transaction History

Goepper Burkhardt LLC

$240 Million
Q3 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 4,827 shares of SCHA stock, worth $126,515. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,827

Previous 4,927 2.03%

Holding current value

$126,515

Previous $233,000 6.44%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $4,690 - $5,196	-100 Reduced 2.03%	4,827 $248,000
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

1,147

Shares Held

147M

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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Goepper Burkhardt LLC Schwab Strategic Tr Us Small C Transaction History