Kestra Private Wealth Services, LLC Schwab Strategic Tr Us Small C Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,634 shares of SCHA stock, worth $238,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,634

Previous 6,965 23.96%

Holding current value

$238,557

Previous $342,000 19.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $75,505 - $81,847	1,669 Added 23.96%	8,634 $409,000
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $69,457 - $76,272	-1,549 Reduced 18.19%	6,965 $342,000
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $43,163 - $54,358	1,132 Added 15.33%	8,514 $402,000
Q3 2023 Nov 07, 2023	SELL	$40.85 - $46.1 $74,306 - $83,855	-1,819 Reduced 19.77%	7,382 $305,000
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $151,737 - $166,603	3,802 Added 70.42%	9,201 $403,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $214,988 - $250,297	5,399 New	5,399 $226,000
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $611,572 - $775,121	-16,145 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$44.42 - $51.73 $362,467 - $422,116	8,160 Added 102.19%	16,145 $0
Q4 2021 Jan 21, 2022	BUY	$48.64 - $55.07 $5,399 - $6,112	111 Added 1.41%	7,985 $0
Q2 2021 Jul 30, 2021	BUY	$48.39 - $52.91 $17,420 - $19,047	360 Added 4.79%	7,874 $0
Q1 2021 May 11, 2021	BUY	$43.89 - $52.63 $175 - $210	4 Added 0.05%	7,514 $0
Q4 2020 Jan 21, 2021	SELL	$34.66 - $45.17 $21,003 - $27,373	-606 Reduced 7.47%	7,510 $670 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $260,442 - $295,260	8,116 New	8,116 $0

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Kestra Private Wealth Services, LLC Schwab Strategic Tr Us Small C Transaction History