Hhm Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Hhm Wealth Advisors, LLC

$658 Million
Q2 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 229,326 shares of SCHA stock, worth $5.88 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

229,326

Previous 234,724 2.3%

Holding current value

$5.88 Million

Previous $11.6 Million 5.85%

% of portfolio

1.65%

Previous 1.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $244,205 - $264,717	-5,398 Reduced 2.3%	229,326 $10.9 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $123,803 - $135,951	-2,761 Reduced 1.16%	234,724 $11.6 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $475,252 - $598,521	-12,464 Reduced 4.99%	237,485 $11.2 Million
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $519,407 - $586,161	-12,715 Reduced 4.84%	249,949 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $139,605 - $153,282	3,498 Added 1.35%	262,664 $11.5 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $563,492 - $656,040	14,151 Added 5.78%	259,166 $10.9 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $512,588 - $583,479	13,401 Added 5.79%	245,015 $0
Q3 2022 Nov 04, 2022	BUY	$37.65 - $45.9 $505,714 - $616,528	13,432 Added 6.16%	231,614 $8.76 Million
Q2 2022 Aug 08, 2022	BUY	$37.88 - $48.01 $536,229 - $679,629	14,156 Added 6.94%	218,182 $8.51 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $3.81 Million - $4.43 Million	85,664 Added 72.37%	204,026 $9.66 Million
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $1.05 Million - $1.19 Million	21,669 Added 22.41%	118,362 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $598,726 - $650,666	12,396 Added 14.71%	96,693 $9.68 Million
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $443,300 - $484,708	9,161 Added 12.19%	84,297 $8.78 Million
Q1 2021 Apr 23, 2021	BUY	$43.89 - $52.63 $1.17 Million - $1.4 Million	26,589 Added 54.77%	75,136 $7.49 Million
Q4 2020 Jan 28, 2021	SELL	$34.66 - $45.17 $1,490 - $1,942	-43 Reduced 0.09%	48,547 $4.32 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $76,213 - $86,402	2,375 Added 5.14%	48,590 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $30,879 - $46,102	1,309 Added 2.91%	46,215 $3.02 Million
Q1 2020 May 12, 2020	SELL	$22.29 - $38.7 $98,298 - $170,667	-4,410 Reduced 8.94%	44,906 $2.31 Million
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $140,270 - $158,623	4,171 Added 9.24%	49,316 $3.73 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $86,567 - $89,902	2,489 Added 5.84%	45,145 $3.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,524 Added 3.71%	42,656 $3.05 Million
Q1 2019 May 14, 2019	BUY	N/A	1,443 Added 3.64%	41,132 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	39,689 New	39,689 $2.41 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Hhm Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History