Kaizen Financial Strategies Schwab Strategic Tr Us Small C Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kaizen Financial Strategies holds 6,782 shares of SCHA stock, worth $177,756. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,782

Previous 6,565 3.31%

Holding current value

$177,756

Previous $311,000 12.22%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.9 - $51.96 $10,177 - $11,275	217 Added 3.31%	6,782 $349,000
Q2 2024 Aug 02, 2024	SELL	$45.24 - $49.04 $8,097 - $8,778	-179 Reduced 2.65%	6,565 $311,000
Q1 2024 May 02, 2024	BUY	$44.84 - $49.24 $672 - $738	15 Added 0.22%	6,744 $332,000
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $37,214 - $46,867	-976 Reduced 12.67%	6,729 $317,000
Q3 2023 Oct 31, 2023	SELL	$40.85 - $46.1 $870,309 - $982,160	-21,305 Reduced 73.44%	7,705 $319,000
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $159,161 - $174,754	3,988 Added 15.94%	29,010 $1.27 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $585,831 - $682,048	14,712 Added 142.7%	25,022 $1.05 Million
Q4 2022 Jan 18, 2023	SELL	$38.25 - $43.54 $50,796 - $57,821	-1,328 Reduced 11.41%	10,310 $0
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $119,086 - $145,181	-3,163 Reduced 21.37%	11,638 $440,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $309,479 - $392,241	-8,170 Reduced 35.57%	14,801 $577,000
Q1 2022 May 06, 2022	SELL	$44.42 - $51.73 $239,912 - $279,393	-5,401 Reduced 19.04%	22,971 $1.09 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $74,419 - $84,257	1,530 Added 5.7%	28,372 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $533,859 - $580,171	11,053 Added 70.0%	26,842 $2.69 Million
Q1 2021 May 28, 2021	BUY	$43.89 - $52.63 $692,979 - $830,975	15,789 New	15,789 $1.57 Million

Others Institutions Holding SCHA

# of Institutions

1,147

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.

Account

Kaizen Financial Strategies Schwab Strategic Tr Us Small C Transaction History