Heirloom Wealth Management Schwab Strategic Tr Us Small C Transaction History

Heirloom Wealth Management

$318 Million
Q4 2024

A detailed history of Heirloom Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Heirloom Wealth Management holds 10,203 shares of SCHA stock, worth $261,298. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,203

Previous 4,648 119.51%

Holding current value

$261,298

Previous $239,000 10.04%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $140,708 - $284,193	5,555 Added 119.51%	10,203 $263,000
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $25,558 - $28,066	-570 Reduced 10.92%	4,648 $228,000
Q4 2023 Jan 31, 2024	SELL	$38.13 - $48.02 $40,455 - $50,949	-1,061 Reduced 16.9%	5,218 $246,000
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $141,831 - $160,059	-3,472 Reduced 35.61%	6,279 $260,000
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $123,401 - $135,491	-3,092 Reduced 24.08%	9,751 $427,000
Q1 2023 Apr 27, 2023	SELL	$39.82 - $46.36 $1.22 Million - $1.43 Million	-30,752 Reduced 70.54%	12,843 $538,000
Q4 2022 Feb 01, 2023	BUY	$38.25 - $43.54 $1.67 Million - $1.9 Million	43,595 New	43,595 $1.77 Million

Others Institutions Holding SCHA

# of Institutions

1,242

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

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 Heirloom Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Heirloom Wealth Management with notifications on news.

Account

Heirloom Wealth Management Schwab Strategic Tr Us Small C Transaction History