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 $120,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,384
Previous 4,156 5.49%
Holding current value
$120,516
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
1,135
Shares Held
233M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email