Kathleen S. Wright Associates Inc. Schwab Strategic Tr Us Small C Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 4,384 shares of SCHA stock, worth $114,159. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,384
Previous 4,156 5.49%
Holding current value
$114,159
Previous $197,000 14.21%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$46.9 - $51.96 $10,693 - $11,846
228 Added 5.49%
4,384 $225,000
Q2 2024

Jul 17, 2024
BUY
$45.24 - $49.04 $11,581 - $12,554
256 Added 6.56%
4,156 $197,000
Q1 2024

Apr 17, 2024
BUY
$44.84 - $49.24 $8,564 - $9,404
191 Added 5.15%
3,900 $192,000
Q4 2023

Jan 31, 2024
BUY
$38.13 - $48.02 $11,972 - $15,078
314 Added 9.25%
3,709 $175,000
Q3 2023

Oct 20, 2023
BUY
$40.85 - $46.1 $1,266 - $1,429
31 Added 0.92%
3,395 $140,000
Q2 2023

Jul 20, 2023
BUY
$39.91 - $43.82 $8,740 - $9,596
219 Added 6.96%
3,364 $147,000
Q1 2023

Apr 21, 2023
SELL
$39.82 - $46.36 $18,595 - $21,650
-467 Reduced 12.93%
3,145 $131,000
Q4 2022

Feb 01, 2023
BUY
$38.25 - $43.54 $11,819 - $13,453
309 Added 9.36%
3,612 $146,000
Q3 2022

Oct 18, 2022
BUY
$37.65 - $45.9 $7,454 - $9,088
198 Added 6.38%
3,303 $125,000
Q2 2022

Jul 15, 2022
BUY
$37.88 - $48.01 $65,343 - $82,817
1,725 Added 125.0%
3,105 $121,000
Q1 2022

Apr 29, 2022
BUY
$44.42 - $51.73 $35,758 - $41,642
805 Added 140.0%
1,380 $65,000
Q4 2021

Feb 02, 2022
BUY
$48.64 - $55.07 $27,968 - $31,665
575 New
575 $59,000

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

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  • Ticker SCHA
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More about SCHA
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