Hoyle Cohen, LLC Schwab Strategic Tr Us Small C Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hoyle Cohen, LLC holds 250,461 shares of SCHA stock, worth $5.99 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

250,461

Previous 247,921 1.02%

Holding current value

$5.99 Million

Previous $12.2 Million 2.65%

% of portfolio

0.91%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $114,909 - $124,561	2,540 Added 1.02%	250,461 $11.9 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $1.63 Million - $1.79 Million	36,312 Added 17.16%	247,921 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $489,551 - $616,528	12,839 Added 6.46%	211,609 $10 Million
Q3 2023 Nov 02, 2023	SELL	$40.85 - $46.1 $1.48 Million - $1.67 Million	-36,252 Reduced 15.42%	198,770 $8.23 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $14.1 Million - $15.5 Million	-353,973 Reduced 60.1%	235,022 $10.3 Million
Q1 2023 May 05, 2023	BUY	$39.82 - $46.36 $726,396 - $845,699	18,242 Added 3.2%	588,995 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $430,962 - $490,565	11,267 Added 2.01%	570,753 $23.1 Million
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $1.37 Million - $1.67 Million	-36,465 Reduced 6.12%	559,486 $21.1 Million
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $875,975 - $1.11 Million	23,125 Added 4.04%	595,951 $23.2 Million
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $12.7 Million - $14.8 Million	286,820 Added 100.28%	572,826 $27.1 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $832,619 - $942,688	17,118 Added 6.37%	286,006 $29.3 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $1.11 Million - $1.21 Million	23,002 Added 9.35%	268,888 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $1.62 Million - $1.77 Million	33,474 Added 15.76%	245,886 $0
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $8.89 Million - $10.7 Million	202,629 Added 2071.24%	212,412 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $16,116 - $21,004	465 Added 4.99%	9,783 $871,000
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $28,239 - $32,014	-880 Reduced 8.63%	9,318 $637,000
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $11,252 - $16,799	-477 Reduced 4.47%	10,198 $666,000
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $9,963 - $17,298	-447 Reduced 4.02%	10,675 $550,000
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $13,317 - $15,059	396 Added 3.69%	11,122 $841,000
Q3 2019 Nov 15, 2019	BUY	$34.78 - $36.12 $12,833 - $13,328	369 Added 3.56%	10,726 $748,000
Q2 2019 Aug 09, 2019	BUY	N/A	693 Added 7.17%	10,357 $740,000
Q1 2019 May 13, 2019	BUY	N/A	1,450 Added 17.65%	9,664 $676,000
Q4 2018 Feb 14, 2019	BUY	N/A	680 Added 9.03%	8,214 $498,000
Q3 2018 Nov 13, 2018	BUY	N/A	224 Added 3.06%	7,534 $574,000
Q2 2018 Aug 06, 2018	BUY	N/A	724 Added 10.99%	7,310 $538,000
Q1 2018 May 15, 2018	BUY	N/A	1,302 Added 24.64%	6,586 $455,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,284	5,284 $369,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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