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

Kathmere Capital Management, LLC

$917 Million
Q2 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 5,107 shares of SCHA stock, worth $261,274. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,107

Previous 5,107 -0.0%

Holding current value

$261,274

Previous $242,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,123

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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