J. L. Bainbridge & Co., Inc. Schwab Strategic Tr Us Small C Transaction History

J. L. Bainbridge & Co., Inc.

$1.05 Billion
Q4 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 17,145 shares of SCHA stock, worth $410,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,145

Previous 8,653 98.14%

Holding current value

$410,108

Previous $445,000 0.45%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.33 - $51.16 $215,102 - $434,450	8,492 Added 98.14%	17,145 $443,000
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $172,169 - $190,745	3,671 Added 73.69%	8,653 $445,000
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $4,433 - $4,805	98 Added 2.01%	4,982 $236,000
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $21,523 - $23,635	480 Added 10.9%	4,884 $240,000
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $167,924 - $211,480	4,404 New	4,404 $208,000
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $164,437 - $208,411	-4,341 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $96,391 - $112,254	2,170 Added 99.95%	4,341 $206,000
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $97 - $110	2 Added 0.09%	2,171 $222,000
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $48 - $52	1 Added 0.05%	2,169 $226,000
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $95,153 - $114,101	2,168 New	2,168 $216,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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J. L. Bainbridge & Co., Inc. Schwab Strategic Tr Us Small C Transaction History