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 $169,780. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,525
Previous 6,541 0.24%
Holding current value
$169,780
Previous $310,000 8.39%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


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