Jentner Corp Schwab Strategic Tr Us Small C Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jentner Corp holds 6,541 shares of SCHA stock, worth $179,812. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,558 0.26%

Holding current value

$179,812

Previous $322,000 3.73%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $769 - $833	-17 Reduced 0.26%	6,541 $310,000
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $24,751 - $27,180	-552 Reduced 7.76%	6,558 $322,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $108,289 - $136,376	-2,840 Reduced 28.54%	7,110 $335,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $2,614 - $2,950	-64 Reduced 0.64%	9,950 $412,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $5,587 - $6,134	-140 Reduced 1.38%	10,014 $438,000
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $34,802 - $40,518	-874 Reduced 7.93%	10,154 $425,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $40,927 - $46,587	-1,070 Reduced 8.84%	11,028 $446,000
Q3 2022 Oct 17, 2022	SELL	$37.65 - $45.9 $5,120 - $6,242	-136 Reduced 1.11%	12,098 $457,000
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $30,304 - $38,408	-800 Reduced 6.14%	12,234 $477,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $271,006 - $315,604	6,101 Added 88.0%	13,034 $617,000
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $5,690 - $6,443	-117 Reduced 1.66%	6,933 $710,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $2,318 - $2,519	48 Added 0.69%	7,050 $706,000
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $17,807 - $19,470	368 Added 5.55%	7,002 $729,000
Q1 2021 May 13, 2021	SELL	$43.89 - $52.63 $36,428 - $43,682	-830 Reduced 11.12%	6,634 $661,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $7,070 - $9,214	-204 Reduced 2.66%	7,464 $664,000
Q3 2020 Oct 13, 2020	BUY	$32.09 - $36.38 $2,759 - $3,128	86 Added 1.13%	7,668 $524,000
Q2 2020 Jul 17, 2020	BUY	$23.59 - $35.22 $43,193 - $64,487	1,831 Added 31.84%	7,582 $495,000
Q1 2020 Apr 14, 2020	SELL	$22.29 - $38.7 $50,308 - $87,345	-2,257 Reduced 28.18%	5,751 $296,000
Q4 2019 Jan 16, 2020	BUY	$33.63 - $38.03 $4,506 - $5,096	134 Added 1.7%	8,008 $606,000
Q3 2019 Oct 23, 2019	BUY	$34.78 - $36.12 $10,016 - $10,402	288 Added 3.8%	7,874 $549,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,790 Added 30.88%	7,586 $542,000
Q1 2019 Apr 16, 2019	BUY	N/A	295 Added 5.36%	5,796 $405,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,130 Added 25.85%	5,501 $334,000
Q3 2018 Oct 24, 2018	BUY	N/A	110 Added 2.58%	4,371 $333,000
Q2 2018 Jul 18, 2018	BUY	N/A	267 Added 6.69%	4,261 $313,000
Q1 2018 May 01, 2018	BUY	N/A	639 Added 19.05%	3,994 $276,000
Q4 2017 Jan 22, 2018	BUY	N/A	3,355	3,355 $236,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account