Ironwood Financial, LLC Schwab Strategic Tr Us Small C Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ironwood Financial, LLC holds 20,686 shares of SCHA stock, worth $542,180. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,686

Previous 21,333 3.03%

Holding current value

$542,180

Previous $1.01 Million 5.24%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $30,344 - $33,618	-647 Reduced 3.03%	20,686 $1.07 Million
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $8,957 - $9,709	-198 Reduced 0.92%	21,333 $1.01 Million
Q1 2024 Apr 17, 2024	SELL	$44.84 - $49.24 $4,573 - $5,022	-102 Reduced 0.47%	21,531 $1.06 Million
Q4 2023 Jan 19, 2024	SELL	$38.13 - $48.02 $9,913 - $12,485	-260 Reduced 1.19%	21,633 $1.02 Million
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $14,746 - $16,642	-361 Reduced 1.62%	21,893 $906,000
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $17,201 - $18,886	431 Added 1.97%	22,254 $974,000
Q1 2023 Apr 14, 2023	BUY	$39.82 - $46.36 $38,067 - $44,320	956 Added 4.58%	21,823 $915,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $7,114 - $8,098	-186 Reduced 0.88%	20,867 $845,000
Q3 2022 Oct 26, 2022	SELL	$37.65 - $45.9 $53,086 - $64,719	-1,410 Reduced 6.28%	21,053 $796,000
Q2 2022 Jul 29, 2022	SELL	$37.88 - $48.01 $28,561 - $36,199	-754 Reduced 3.25%	22,463 $876,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $495,016 - $576,479	11,144 Added 92.31%	23,217 $1.1 Million
Q4 2021 Jan 28, 2022	BUY	$48.64 - $55.07 $5,836 - $6,608	120 Added 1.0%	12,073 $1.24 Million
Q3 2021 Nov 02, 2021	SELL	$48.3 - $52.49 $19,803 - $21,520	-410 Reduced 3.32%	11,953 $1.2 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $5,129 - $5,608	106 Added 0.86%	12,363 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $8,909 - $10,683	-203 Reduced 1.63%	12,257 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$34.66 - $45.17 $29,183 - $38,033	-842 Reduced 6.33%	12,460 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $4,107 - $4,656	-128 Reduced 0.95%	13,302 $909,000
Q2 2020 Jul 28, 2020	SELL	$23.59 - $35.22 $3,656 - $5,459	-155 Reduced 1.14%	13,430 $878,000
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $185,252 - $321,635	-8,311 Reduced 37.96%	13,585 $700,000
Q4 2019 Jan 24, 2020	BUY	$33.63 - $38.03 $10,458 - $11,827	311 Added 1.44%	21,896 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	$34.78 - $36.12 $36,379 - $37,781	1,046 Added 5.09%	21,585 $1.51 Million
Q2 2019 Jul 30, 2019	BUY	N/A	878 Added 4.47%	20,539 $1.47 Million
Q1 2019 Apr 12, 2019	BUY	N/A	708 Added 3.74%	19,661 $1.38 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2,061 Added 12.2%	18,953 $1.15 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,157 Added 7.35%	16,892 $1.29 Million
Q2 2018 Jul 27, 2018	BUY	N/A	150 Added 0.96%	15,735 $1.16 Million
Q1 2018 May 08, 2018	BUY	N/A	1,175 Added 8.15%	15,585 $1.08 Million
Q4 2017 Jan 29, 2018	BUY	N/A	320 Added 2.27%	14,410 $1.01 Million
Q3 2017 Nov 03, 2017	BUY	N/A	158 Added 1.13%	14,090 $949,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,932	13,932 $890,000

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

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Ironwood Financial, LLC Schwab Strategic Tr Us Small C Transaction History