Ima Wealth, Inc. Schwab Strategic Tr Intl Small Transaction History

Ima Wealth, Inc.

$829 Million
Q4 2024

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Ima Wealth, Inc. holds 25,930 shares of SCHC stock, worth $945,407. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,930

Previous 24,893 4.17%

Holding current value

$945,407

Previous $959,000 7.19%

% of portfolio

0.11%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.93 - $38.37 $35,185 - $39,789	1,037 Added 4.17%	25,930 $890,000
Q3 2024 Nov 14, 2024	BUY	$34.48 - $38.87 $858,310 - $967,590	24,893 New	24,893 $959,000
Q2 2024 Jul 25, 2024	BUY	$34.12 - $36.71 $823,452 - $885,959	24,134 New	24,134 $858,000
Q3 2023 Nov 28, 2023	BUY	$32.0 - $35.51 $15,648 - $17,364	489 Added 2.11%	23,705 $764,000
Q2 2023 Aug 15, 2023	SELL	$32.67 - $34.58 $6,501 - $6,881	-199 Reduced 0.85%	23,216 $784,000
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $8,515 - $9,431	-270 Reduced 1.14%	23,415 $789,000
Q4 2022 Feb 15, 2023	SELL	$27.31 - $32.98 $2,731 - $3,297	-100 Reduced 0.42%	23,685 $745,000
Q3 2022 Nov 15, 2022	BUY	$27.46 - $34.27 $1,235 - $1,542	45 Added 0.19%	23,785 $660,000
Q2 2022 Aug 18, 2022	BUY	$31.0 - $38.49 $45,570 - $56,580	1,470 Added 6.6%	23,740 $741,000
Q1 2022 Jun 13, 2022	BUY	$34.89 - $41.24 $10,118 - $11,959	290 Added 1.32%	22,270 $846,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $112,688 - $125,872	2,885 Added 15.11%	21,980 $900,000
Q3 2021 Nov 03, 2021	SELL	$40.41 - $44.08 $12,729 - $13,885	-315 Reduced 1.62%	19,095 $793,000
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $50,521 - $54,144	1,258 Added 6.93%	19,410 $807,000
Q1 2021 May 13, 2021	SELL	$37.4 - $40.42 $598 - $646	-16 Reduced 0.09%	18,152 $716,000
Q4 2020 Feb 08, 2021	SELL	$31.39 - $37.85 $6,340 - $7,645	-202 Reduced 1.1%	18,168 $684,000
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $14,206 - $15,984	-478 Reduced 2.54%	18,370 $598,000
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $166,250 - $225,109	7,222 Added 62.12%	18,848 $557,000
Q1 2020 Apr 14, 2020	BUY	$20.7 - $34.9 $39,205 - $66,100	1,894 Added 19.46%	11,626 $284,000
Q4 2019 Feb 24, 2020	BUY	$31.2 - $34.65 $10,327 - $11,469	331 Added 3.52%	9,732 $337,000
Q3 2019 Oct 29, 2019	SELL	$31.72 - $32.37 $666 - $679	-21 Reduced 0.22%	9,401 $299,000
Q2 2019 Jul 19, 2019	SELL	N/A	-51 Reduced 0.54%	9,422 $308,000
Q1 2019 May 09, 2019	BUY	N/A	798 Added 9.2%	9,473 $306,000
Q4 2018 Jan 15, 2019	SELL	N/A	-9,179 Reduced 51.41%	8,675 $252,000
Q3 2018 Oct 18, 2018	BUY	N/A	456 Added 2.62%	17,854 $637,000
Q2 2018 Aug 01, 2018	SELL	N/A	-245 Reduced 1.39%	17,398 $628,000
Q1 2018 Apr 20, 2018	BUY	N/A	55 Added 0.31%	17,643 $644,000
Q4 2017 Feb 05, 2018	BUY	N/A	17,588	17,588 $644,000

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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