Goldman Sachs Group Inc Schwab Strategic Tr Us Small C Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,683,418 shares of SCHA stock, worth $72.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,683,418

Previous 2,661,109 0.84%

Holding current value

$72.2 Million

Previous $126 Million 9.45%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $1.05 Million - $1.16 Million	22,309 Added 0.84%	2,683,418 $138 Million
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $38.5 Million - $41.7 Million	-851,192 Reduced 24.23%	2,661,109 $126 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $7.56 Million - $8.3 Million	-168,660 Reduced 4.58%	3,512,301 $173 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $8.95 Million - $11.3 Million	234,715 Added 6.81%	3,680,961 $174 Million
Q3 2023 May 14, 2024	SELL	$40.85 - $46.1 $9.59 Million - $10.8 Million	-234,715 Reduced 6.38%	3,446,246 $143 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $3.28 Million - $3.7 Million	80,299 Added 2.39%	3,446,246 $143 Million
Q2 2023 May 14, 2024	BUY	$39.91 - $43.82 $2.58 Million - $2.83 Million	64,622 Added 1.96%	3,365,947 $147 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $2.58 Million - $2.83 Million	64,622 Added 1.96%	3,365,947 $147 Million
Q1 2023 May 14, 2024	BUY	$39.82 - $46.36 $3.66 Million - $4.26 Million	91,802 Added 2.86%	3,301,325 $138 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $3.66 Million - $4.26 Million	91,802 Added 2.86%	3,301,325 $138 Million
Q4 2022 May 14, 2024	BUY	$38.25 - $43.54 $87 Million - $99 Million	2,273,391 Added 242.85%	3,209,523 $130 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $87 Million - $99 Million	2,273,391 Added 242.85%	3,209,523 $130 Million
Q3 2022 May 14, 2024	BUY	$37.65 - $45.9 $33.7 Million - $41.1 Million	895,718 Added 2216.36%	936,132 $35.4 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $33.7 Million - $41.1 Million	895,718 Added 2216.36%	936,132 $0
Q2 2022 May 14, 2024	SELL	$37.88 - $48.01 $138 Million - $175 Million	-3,640,547 Reduced 98.9%	40,414 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $1.74 Million - $2.21 Million	-45,975 Reduced 53.22%	40,414 $1.58 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $950,277 - $1.11 Million	21,393 Added 32.91%	86,389 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $3.05 Million - $3.45 Million	62,681 Added 2707.6%	64,996 $6.66 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $111,814 - $121,514	2,315 New	2,315 $232,000

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Goldman Sachs Group Inc Schwab Strategic Tr Us Small C Transaction History