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

Kathmere Capital Management, LLC

$1.06 Billion
Q4 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 10,257 shares of SCHA stock, worth $273,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,257

Previous 5,112 100.65%

Holding current value

$273,246

Previous $263,000 0.76%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $130,322 - $263,218	5,145 Added 100.65%	10,257 $265,000
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

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

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