Juncture Wealth Strategies, LLC Schwab Strategic Tr Us Small C Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 144,518 shares of SCHA stock, worth $3.47 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

144,518

Previous 73,594 96.37%

Holding current value

$3.47 Million

Previous $3.79 Million 1.4%

% of portfolio

1.4%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $1.8 Million - $3.63 Million	70,924 Added 96.37%	144,518 $3.74 Million
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $251,196 - $278,297	-5,356 Reduced 6.78%	73,594 $3.79 Million
Q2 2024 Jul 11, 2024	SELL	$45.24 - $49.04 $397,071 - $430,424	-8,777 Reduced 10.0%	78,950 $3.75 Million
Q1 2024 Apr 05, 2024	BUY	$44.84 - $49.24 $71,430 - $78,439	1,593 Added 1.85%	87,727 $4.32 Million
Q4 2023 Jan 08, 2024	BUY	$38.13 - $48.02 $1.85 Million - $2.33 Million	48,514 Added 128.96%	86,134 $4.07 Million
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $53,962 - $60,898	-1,321 Reduced 3.39%	37,620 $1.56 Million
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $491,212 - $539,336	12,308 Added 46.21%	38,941 $1.71 Million
Q1 2023 May 05, 2023	BUY	$39.82 - $46.36 $308,166 - $358,780	7,739 Added 40.96%	26,633 $1.12 Million
Q4 2022 Jan 18, 2023	BUY	$38.25 - $43.54 $80,248 - $91,346	2,098 Added 12.49%	18,894 $0
Q3 2022 Oct 11, 2022	SELL	$37.65 - $45.9 $192,278 - $234,411	-5,107 Reduced 23.32%	16,796 $635,000
Q2 2022 Jul 14, 2022	BUY	$37.88 - $48.01 $128,337 - $162,657	3,388 Added 18.3%	21,903 $854,000
Q1 2022 Jul 14, 2022	BUY	$44.42 - $51.73 $506,743 - $590,135	11,408 Added 160.52%	18,515 $877,000
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $49,953 - $56,556	1,027 Added 16.89%	7,107 $728,000
Q3 2021 Oct 15, 2021	BUY	$48.3 - $52.49 $16,760 - $18,214	347 Added 6.05%	6,080 $609,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $127,459 - $139,364	2,634 Added 85.0%	5,733 $585,000
Q1 2021 Apr 15, 2021	SELL	$43.89 - $52.63 $44,943 - $53,893	-1,024 Reduced 24.84%	3,099 $306,000
Q4 2020 Jan 25, 2021	BUY	$34.66 - $45.17 $142,903 - $186,235	4,123 New	4,123 $367,000

Others Institutions Holding SCHA

# of Institutions

1,253

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Juncture Wealth Strategies, LLC Schwab Strategic Tr Us Small C Transaction History