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

Kathleen S. Wright Associates Inc.

$242 Million
Q4 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 9,346 shares of SCHA stock, worth $219,444. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,346

Previous 4,384 113.18%

Holding current value

$219,444

Previous $225,000 7.11%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $125,687 - $253,855	4,962 Added 113.18%	9,346 $241,000
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

1,257

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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