Ima Wealth, Inc. Schwab Strategic Tr Us Small C Transaction History

Ima Wealth, Inc.

$829 Million
Q4 2024

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ima Wealth, Inc. holds 454,218 shares of SCHA stock, worth $11.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

454,218

Previous 223,728 103.02%

Holding current value

$11.5 Million

Previous $11.5 Million 1.95%

% of portfolio

1.42%

Previous 2.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $5.84 Million - $11.8 Million	230,490 Added 103.02%	454,218 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $10.5 Million - $11.6 Million	223,728 New	223,728 $11.5 Million
Q2 2024 Jul 25, 2024	BUY	$45.24 - $49.04 $9.44 Million - $10.2 Million	208,669 New	208,669 $9.9 Million
Q3 2023 Nov 28, 2023	BUY	$40.85 - $46.1 $658,461 - $743,085	16,119 Added 8.87%	197,839 $8.19 Million
Q2 2023 Aug 15, 2023	BUY	$39.91 - $43.82 $82,094 - $90,137	2,057 Added 1.14%	181,720 $7.96 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $51,327 - $59,758	-1,289 Reduced 0.71%	179,663 $7.53 Million
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $219,555 - $249,919	5,740 Added 3.28%	180,952 $7.33 Million
Q3 2022 Nov 15, 2022	BUY	$37.65 - $45.9 $3,388 - $4,131	90 Added 0.05%	175,212 $6.62 Million
Q2 2022 Aug 18, 2022	BUY	$37.88 - $48.01 $368,799 - $467,425	9,736 Added 5.89%	175,122 $6.83 Million
Q1 2022 Jun 13, 2022	BUY	$44.42 - $51.73 $3.88 Million - $4.52 Million	87,303 Added 111.81%	165,386 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $194,219 - $219,894	3,993 Added 5.39%	78,083 $8 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $18,305 - $19,893	379 Added 0.51%	74,090 $7.42 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $31,840 - $34,814	-658 Reduced 0.88%	73,711 $7.68 Million
Q1 2021 May 13, 2021	SELL	$43.89 - $52.63 $189,209 - $226,887	-4,311 Reduced 5.48%	74,369 $7.41 Million
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $6,169 - $8,040	-178 Reduced 0.23%	78,680 $7 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $85,872 - $97,352	-2,676 Reduced 3.28%	78,858 $5.39 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $794,157 - $1.19 Million	33,665 Added 70.33%	81,534 $5.33 Million
Q1 2020 Apr 14, 2020	BUY	$22.29 - $38.7 $189,977 - $329,840	8,523 Added 21.66%	47,869 $2.47 Million
Q4 2019 Feb 24, 2020	BUY	$33.63 - $38.03 $47,586 - $53,812	1,415 Added 3.73%	39,346 $2.98 Million
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $31,232 - $32,435	898 Added 2.42%	37,931 $2.65 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,157 Added 6.18%	37,033 $2.65 Million
Q1 2019 May 09, 2019	BUY	N/A	733 Added 2.15%	34,876 $2.44 Million
Q4 2018 Jan 15, 2019	BUY	N/A	8,392 Added 32.59%	34,143 $2.07 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,026 Reduced 3.83%	25,751 $1.96 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,903 Added 7.65%	26,777 $1.97 Million
Q1 2018 Apr 20, 2018	BUY	N/A	683 Added 2.82%	24,874 $1.72 Million
Q4 2017 Feb 05, 2018	BUY	N/A	24,191	24,191 $1.69 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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