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 $180,672. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,782

Previous 6,565 3.31%

Holding current value

$180,672

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

1,165

Shares Held

171M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Kaizen Financial Strategies Schwab Strategic Tr Us Small C Transaction History