Hm Payson & CO Schwab Strategic Tr Us Small C Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 20, 2024	SELL	$44.84 - $49.24 $7,264 - $7,976	-162 Reduced 40.7%	236 $11,000
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $10,752 - $13,541	-282 Reduced 41.47%	398 $18,000
Q3 2023 Nov 06, 2023	BUY	$40.85 - $46.1 $10,049 - $11,340	246 Added 56.68%	680 $28,000
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $54,667 - $66,646	-1,452 Reduced 76.99%	434 $16,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $55,001 - $69,710	1,452 Added 334.56%	1,886 $0
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $9,639 - $11,225	217 Added 100.0%	434 $21,000
Q2 2021 Aug 17, 2021	SELL	$48.39 - $52.91 $7,064 - $7,724	-146 Reduced 40.22%	217 $23,000
Q1 2021 Jun 15, 2021	BUY	$43.89 - $52.63 $6,715 - $8,052	153 Added 72.86%	363 $36,000
Q4 2019 Feb 18, 2020	SELL	$33.63 - $38.03 $8,407 - $9,507	-250 Reduced 54.35%	210 $16,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $8,695 - $9,030	250 Added 119.05%	460 $32,000
Q2 2019 Aug 15, 2019	BUY	N/A	210 New	210 $15,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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