Gsb Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 6,719 shares of SCHA stock, worth $338,503. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,719

Previous 6,702 0.25%

Holding current value

$338,503

Previous $330,000 3.64%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $769 - $833	17 Added 0.25%	6,719 $318,000
Q1 2024 May 02, 2024	BUY	$44.84 - $49.24 $2,914 - $3,200	65 Added 0.98%	6,702 $330,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $26,996 - $33,998	708 Added 11.94%	6,637 $313,000
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $45,915 - $51,816	-1,124 Reduced 15.94%	5,929 $245,000
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $1.83 Million - $2.01 Million	-45,878 Reduced 86.68%	7,053 $308,000
Q1 2023 May 18, 2023	BUY	$39.82 - $46.36 $1.89 Million - $2.2 Million	47,397 Added 856.47%	52,931 $2.22 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $1.95 Million - $2.28 Million	-49,076 Reduced 89.87%	5,534 $232,000
Q4 2022 Feb 16, 2023	SELL	$38.25 - $43.54 $144,891 - $164,929	-3,788 Reduced 6.49%	54,610 $2.21 Million
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $39,984 - $48,745	-1,062 Reduced 1.79%	58,398 $2.21 Million
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $107,617 - $136,396	-2,841 Reduced 4.56%	59,460 $2.32 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $1.6 Million - $1.86 Million	36,018 Added 137.04%	62,301 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $103,554 - $117,244	2,129 Added 8.81%	26,283 $2.69 Million
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $85,780 - $93,222	1,776 Added 7.94%	24,154 $2.42 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $112,506 - $123,015	2,325 Added 11.59%	22,378 $2.33 Million
Q1 2021 Aug 11, 2021	BUY	$43.89 - $52.63 $880,126 - $1.06 Million	20,053 New	20,053 $2 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Gsb Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History