Kathmere Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,112 shares of SCHA stock, worth $140,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,112
Previous 5,107 0.1%
Holding current value
$140,528
Previous $242,000 8.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024
BUY
$46.9 - $51.96 $234 - $259
5 Added 0.1%
5,112 $263,000
Q2 2024

Jul 17, 2024
BUY
$45.24 - $49.04 $2,533 - $2,746
56 Added 1.11%
5,107 $242,000
Q2 2024

Jul 01, 2024
SELL
$45.24 - $49.04 $180 - $196
-4 Reduced 0.08%
5,051 $239,000
Q1 2024

Apr 16, 2024
BUY
$44.84 - $49.24 $179 - $196
4 Added 0.08%
5,055 $248,000
Q4 2023

Apr 16, 2024
BUY
$38.13 - $48.02 $1,372 - $1,728
36 Added 0.72%
5,051 $238,000
Q3 2023

Oct 11, 2023
BUY
$40.85 - $46.1 $1,715 - $1,936
42 Added 0.84%
5,015 $207,000
Q2 2023

Jul 11, 2023
SELL
$39.91 - $43.82 $319 - $350
-8 Reduced 0.16%
4,973 $217,000
Q1 2023

Apr 20, 2023
BUY
$39.82 - $46.36 $198,343 - $230,919
4,981 New
4,981 $208,000
Q4 2022

Jan 24, 2023
BUY
$38.25 - $43.54 $188,878 - $215,000
4,938 New
4,938 $0
Q1 2021

May 07, 2021
SELL
$43.89 - $52.63 $124,077 - $148,785
-2,827 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$34.66 - $45.17 $21,281 - $27,734
-614 Reduced 17.84%
2,827 $252,000
Q3 2020

Nov 20, 2020
BUY
$32.09 - $36.38 $110,421 - $125,183
3,441 New
3,441 $235,000
Q3 2020

Nov 13, 2020
SELL
$32.09 - $36.38 $110,421 - $125,183
-3,441 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$23.59 - $35.22 $81,173 - $121,192
3,441 New
3,441 $225,000

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
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