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

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

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 20,070 shares of SCHA stock, worth $488,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,070
Previous 18,525 8.34%
Holding current value
$488,503
Previous $479,000 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$23.16 - $27.04 $35,782 - $41,776
1,545 Added 8.34%
20,070 $470,000
Q4 2024

Jan 28, 2025
BUY
$25.33 - $51.16 $235,087 - $474,815
9,281 Added 100.4%
18,525 $479,000
Q3 2024

Nov 13, 2024
BUY
$46.9 - $51.96 $28,609 - $31,695
610 Added 7.07%
9,244 $476,000
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
1,256
Shares Held
245M
Call Options Held
58.5K
Put Options Held
4.8K
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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