Hanseatic Management Services Inc Schwab Strategic Tr Us Small C Transaction History

Hanseatic Management Services Inc

$72.5 Million
Q4 2024

A detailed history of Hanseatic Management Services Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hanseatic Management Services Inc holds 67,228 shares of SCHA stock, worth $1.8 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

67,228

Previous 34,470 95.03%

Holding current value

$1.8 Million

Previous $1.78 Million 2.08%

% of portfolio

2.4%

Previous 2.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $829,760 - $1.68 Million	32,758 Added 95.03%	67,228 $1.74 Million
Q3 2024 Oct 31, 2024	SELL	$46.9 - $51.96 $91,595 - $101,477	-1,953 Reduced 5.36%	34,470 $1.78 Million
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $79,486 - $86,163	-1,757 Reduced 4.6%	36,423 $1.73 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $88,289 - $96,953	-1,969 Reduced 4.9%	38,180 $1.88 Million
Q4 2023 Feb 15, 2024	BUY	$38.13 - $48.02 $34,850 - $43,890	914 Added 2.33%	40,149 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $9,068 - $10,234	-222 Reduced 0.56%	39,235 $1.63 Million
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $1.57 Million - $1.73 Million	39,457 New	39,457 $1.73 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Hanseatic Management Services Inc Schwab Strategic Tr Us Small C Transaction History