Jeppson Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 7,573 shares of SCHA stock, worth $212,952. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,573

Previous 7,573 -0.0%

Holding current value

$212,952

Previous $359,000 8.64%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $53,699 - $58,210	-1,187 Reduced 13.55%	7,573 $359,000
Q1 2024 Apr 17, 2024	SELL	$44.84 - $49.24 $3,363 - $3,693	-75 Reduced 0.85%	8,760 $431,000
Q4 2023 Jan 11, 2024	SELL	$38.13 - $48.02 $3,813 - $4,802	-100 Reduced 1.12%	8,835 $417,000
Q3 2023 Oct 25, 2023	SELL	$40.85 - $46.1 $1,062 - $1,198	-26 Reduced 0.29%	8,935 $370,000
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $23,866 - $26,204	598 Added 7.15%	8,961 $392,000
Q1 2023 Apr 27, 2023	SELL	$39.82 - $46.36 $1,194 - $1,390	-30 Reduced 0.36%	8,363 $350,000
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $16,447 - $18,722	-430 Reduced 4.87%	8,393 $0
Q3 2022 Oct 20, 2022	BUY	$37.65 - $45.9 $44,652 - $54,437	1,186 Added 15.53%	8,823 $334,000
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $23,599 - $29,910	623 Added 8.88%	7,637 $298,000
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $311,561 - $362,834	7,014 New	7,014 $332,000
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $106,521 - $120,603	-2,190 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$43.89 - $52.63 $96,119 - $115,259	2,190 New	2,190 $218,000
Q4 2020 Mar 05, 2021	SELL	$34.66 - $45.17 $75,905 - $98,922	-2,190 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$32.09 - $36.38 $70,277 - $79,672	2,190 New	2,190 $150,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

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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Jeppson Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History