Great Diamond Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $4,041 - $5,090	106 Added 1.0%	10,743 $507,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $1,184 - $1,336	29 Added 0.27%	10,637 $440,000
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $12,292 - $13,496	308 Added 2.99%	10,608 $464,000
Q1 2023 May 04, 2023	SELL	$39.82 - $46.36 $185,043 - $215,434	-4,647 Reduced 31.09%	10,300 $431,000
Q4 2022 Feb 01, 2023	BUY	$38.25 - $43.54 $48,003 - $54,642	1,255 Added 9.17%	14,947 $605,000
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $4,856 - $5,921	129 Added 0.95%	13,692 $517,000
Q2 2022 Jul 26, 2022	BUY	$37.88 - $48.01 $26,970 - $34,183	712 Added 5.54%	13,563 $528,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $255,548 - $297,602	5,753 Added 81.05%	12,851 $608,000
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $44,554 - $50,444	916 Added 14.82%	7,098 $726,000
Q3 2021 Oct 21, 2021	BUY	$48.3 - $52.49 $9,128 - $9,920	189 Added 3.15%	6,182 $618,000
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $24,824 - $27,142	513 Added 9.36%	5,993 $624,000
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $17,029 - $20,420	388 Added 7.62%	5,480 $546,000
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $6,724 - $8,762	194 Added 3.96%	5,092 $453,000
Q3 2020 Oct 19, 2020	SELL	$32.09 - $36.38 $5,359 - $6,075	-167 Reduced 3.3%	4,898 $334,000
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $13,493 - $20,145	572 Added 12.73%	5,065 $330,000
Q1 2020 May 01, 2020	BUY	$22.29 - $38.7 $29,333 - $50,929	1,316 Added 41.42%	4,493 $231,000
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $106,842 - $120,821	3,177 New	3,177 $240,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$580 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$322 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$276 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$192 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$78.4 Million
0.34% of portfolio

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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.