James J. Burns & Company, LLC Schwab Strategic Tr Us Small C Transaction History

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, James J. Burns & Company, LLC holds 182,958 shares of SCHA stock, worth $4.89 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

182,958

Previous 91,582 99.78%

Holding current value

$4.89 Million

Previous $4.72 Million 0.28%

% of portfolio

0.82%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $2.31 Million - $4.67 Million	91,376 Added 99.78%	182,958 $4.73 Million
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $41,600 - $46,088	887 Added 0.98%	91,582 $4.72 Million
Q2 2024 Jul 17, 2024	BUY	$45.24 - $49.04 $1.64 Million - $1.77 Million	36,177 Added 66.36%	90,695 $4.3 Million
Q1 2024 Apr 23, 2024	SELL	$44.84 - $49.24 $1.55 Million - $1.71 Million	-34,627 Reduced 38.84%	54,518 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $1,639 - $2,064	-43 Reduced 0.05%	89,145 $4.21 Million
Q3 2023 Nov 07, 2023	SELL	$40.85 - $46.1 $67,688 - $76,387	-1,657 Reduced 1.82%	89,188 $3.69 Million
Q2 2023 Jul 27, 2023	SELL	$39.91 - $43.82 $12,491 - $13,715	-313 Reduced 0.34%	90,845 $3.98 Million
Q1 2023 Apr 24, 2023	BUY	$39.82 - $46.36 $1.41 Million - $1.64 Million	35,450 Added 63.64%	91,158 $3.82 Million
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $33,583 - $38,228	-878 Reduced 1.55%	55,708 $2.26 Million
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $2.13 Million - $2.6 Million	56,586 New	56,586 $2.14 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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James J. Burns & Company, LLC Schwab Strategic Tr Us Small C Transaction History