Ieq Capital, LLC Schwab Strategic Tr Us Small C Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ieq Capital, LLC holds 14,966 shares of SCHA stock, worth $389,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,966

Previous 15,796 5.25%

Holding current value

$389,415

Previous $749,000 2.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $38,927 - $43,126	-830 Reduced 5.25%	14,966 $770,000
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $451,811 - $489,762	9,987 Added 171.92%	15,796 $749,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $15,828 - $17,381	353 Added 6.47%	5,809 $286,000
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $724 - $912	-19 Reduced 0.35%	5,456 $257,000
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $278,678 - $314,494	-6,822 Reduced 55.48%	5,475 $226,000
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $275,578 - $302,577	6,905 Added 128.06%	12,297 $538,000
Q1 2023 May 01, 2023	BUY	$39.82 - $46.36 $14,932 - $17,385	375 Added 7.47%	5,392 $226,000
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $191,900 - $218,440	5,017 New	5,017 $203,000
Q2 2022 Jul 27, 2022	SELL	$37.88 - $48.01 $205,309 - $260,214	-5,420 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $240,756 - $280,376	5,420 New	5,420 $257,000
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $285,133 - $495,050	-12,792 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $430,194 - $486,479	12,792 New	12,792 $968,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account