Jentner Corp Schwab Strategic Tr Us Small C Transaction History

Jentner Corp

$248 Million
Q3 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 6,525 shares of SCHA stock, worth $174,282. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,525

Previous 6,541 0.24%

Holding current value

$174,282

Previous $310,000 8.39%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $750 - $831	-16 Reduced 0.24%	6,525 $336,000
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

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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