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

Ieq Capital, LLC

$7.35 Billion
Q2 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 15,796 shares of SCHA stock, worth $812,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,796

Previous 5,809 171.92%

Holding current value

$812,230

Previous $286,000 161.89%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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