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

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hb Wealth Management, LLC holds 141,854 shares of SCHA stock, worth $7.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

141,854

Previous 144,688 1.96%

Holding current value

$7.26 Million

Previous $7.12 Million 5.53%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.24 - $49.04 $128,210 - $138,979	-2,834 Reduced 1.96%	141,854 $6.73 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $62,013 - $68,098	-1,383 Reduced 0.95%	144,688 $7.12 Million
Q4 2023 Jan 16, 2024	SELL	$38.13 - $48.02 $115,915 - $145,980	-3,040 Reduced 2.04%	146,071 $6.9 Million
Q3 2023 Oct 13, 2023	BUY	$40.85 - $46.1 $54,493 - $61,497	1,334 Added 0.9%	149,111 $6.18 Million
Q2 2023 Jul 13, 2023	SELL	$39.91 - $43.82 $209,527 - $230,055	-5,250 Reduced 3.43%	147,777 $6.47 Million
Q1 2023 Apr 13, 2023	BUY	$39.82 - $46.36 $79 - $92	2 Added 0.0%	153,027 $6.42 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $272,913 - $310,657	7,135 Added 4.89%	153,025 $0
Q3 2022 Oct 19, 2022	SELL	$37.65 - $45.9 $636,962 - $776,536	-16,918 Reduced 10.39%	145,890 $5.52 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $3.37 Million - $4.27 Million	88,898 Added 120.28%	162,808 $6.35 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.69 Million - $1.97 Million	38,057 Added 106.15%	73,910 $3.5 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $1.74 Million - $1.97 Million	35,853 New	35,853 $3.67 Million

Others Institutions Holding SCHA

# of Institutions

1,123

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