Jones Financial Companies Lllp Schwab Strategic Tr Us Small C Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jones Financial Companies Lllp holds 329,798 shares of SCHA stock, worth $8.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

329,798

Previous 240,801 36.96%

Holding current value

$8.45 Million

Previous $11.9 Million 31.97%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $4.03 Million - $4.36 Million	88,997 Added 36.96%	329,798 $15.6 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $2.35 Million - $2.58 Million	52,421 Added 27.83%	240,801 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $546,288 - $687,982	14,327 Added 8.23%	188,380 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $326,963 - $368,984	-8,004 Reduced 4.4%	174,053 $7.21 Million
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $289,507 - $317,870	7,254 Added 4.15%	182,057 $7.97 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $51,925 - $60,453	1,304 Added 0.75%	174,803 $7.33 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $100,941 - $114,902	2,639 Added 1.54%	173,499 $7.03 Million
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $339,941 - $414,431	9,029 Added 5.58%	170,860 $6.46 Million
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $108,261 - $137,212	-2,858 Reduced 1.74%	161,831 $6.32 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $3.65 Million - $4.25 Million	82,103 Added 99.42%	164,689 $7.8 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $28,794 - $32,601	592 Added 0.72%	82,586 $8.46 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $197,981 - $215,156	-4,099 Reduced 4.76%	81,994 $8.21 Million
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $242,724 - $265,396	-5,016 Reduced 5.51%	86,093 $8.97 Million
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $99,410 - $119,206	-2,265 Reduced 2.43%	91,109 $9.08 Million
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $197,839 - $257,830	-5,708 Reduced 5.76%	93,374 $8.31 Million
Q3 2020 Oct 29, 2020	SELL	$32.09 - $36.38 $316,022 - $358,270	-9,848 Reduced 9.04%	99,082 $6.77 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $1.27 Million - $1.9 Million	-54,021 Reduced 33.15%	108,930 $7.12 Million
Q1 2020 May 01, 2020	BUY	$22.29 - $38.7 $3.13 Million - $5.43 Million	140,235 Added 617.34%	162,951 $8.4 Million
Q4 2019 Jan 21, 2020	BUY	$33.63 - $38.03 $502,633 - $568,396	14,946 Added 192.36%	22,716 $1.72 Million
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $61,838 - $64,221	-1,778 Reduced 18.62%	7,770 $542,000
Q1 2019 May 03, 2019	SELL	N/A	-557 Reduced 5.51%	9,548 $668,000
Q4 2018 Feb 11, 2019	BUY	N/A	10,105 New	10,105 $613,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Jones Financial Companies Lllp Schwab Strategic Tr Us Small C Transaction History