Holistic Financial Partners Schwab Strategic Tr Us Small C Transaction History

Holistic Financial Partners

$203 Million
Q1 2025

A detailed history of Holistic Financial Partners transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Holistic Financial Partners holds 9,883 shares of SCHA stock, worth $240,552. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,883

Previous 12,931 23.57%

Holding current value

$240,552

Previous $334,000 30.84%

% of portfolio

0.11%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$23.16 - $27.04 $70,591 - $82,417	-3,048 Reduced 23.57%	9,883 $231,000
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $163,885 - $331,005	6,470 Added 100.14%	12,931 $334,000
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $1,876 - $2,078	40 Added 0.62%	6,461 $332,000
Q1 2024 May 08, 2024	SELL	$44.84 - $49.24 $39,459 - $43,331	-880 Reduced 12.05%	6,421 $316,000
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $80,034 - $100,793	-2,099 Reduced 22.33%	7,301 $344,000
Q3 2023 Nov 08, 2023	SELL	$40.85 - $46.1 $490,649 - $553,707	-12,011 Reduced 56.1%	9,400 $389,000
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $257,419 - $282,639	-6,450 Reduced 23.15%	21,411 $937,000
Q1 2023 May 04, 2023	SELL	$39.82 - $46.36 $5.28 Million - $6.15 Million	-132,612 Reduced 82.64%	27,861 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $63,915 - $72,755	1,671 Added 1.05%	160,473 $6.5 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $47,439 - $57,834	1,260 Added 0.8%	158,802 $6 Million
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $84,472 - $107,062	-2,230 Reduced 1.4%	157,542 $6.14 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $3.53 Million - $4.11 Million	79,358 Added 98.69%	159,772 $7.57 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $44,116 - $49,948	907 Added 1.14%	80,414 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $207,351 - $225,339	4,293 Added 5.71%	79,507 $7.96 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $17,226 - $18,835	356 Added 0.48%	75,214 $7.84 Million
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $125,700 - $150,732	-2,864 Reduced 3.68%	74,858 $7.46 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $20,380 - $26,559	588 Added 0.76%	77,722 $6.92 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $206,338 - $233,923	6,430 Added 9.09%	77,134 $5.27 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $179,496 - $267,988	7,609 Added 12.06%	70,704 $4.62 Million
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $17,519 - $30,418	786 Added 1.26%	63,095 $3.25 Million
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $107,515 - $121,581	3,197 Added 5.41%	62,309 $4.71 Million
Q3 2019 Nov 07, 2019	BUY	$34.78 - $36.12 $667,880 - $693,612	19,203 Added 48.12%	59,112 $4.13 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,632 Added 7.06%	39,909 $2.85 Million
Q1 2019 May 07, 2019	BUY	N/A	3,549 Added 10.52%	37,277 $2.61 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,363 Added 14.86%	33,728 $2.05 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,394 Added 33.65%	29,365 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,451 Added 25.41%	21,971 $1.62 Million
Q1 2018 May 14, 2018	BUY	N/A	5,124 Added 41.34%	17,520 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,396	12,396 $864,000

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Holistic Financial Partners Schwab Strategic Tr Us Small C Transaction History