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

Keystone Wealth Services, LLC

$284 Million
Q1 2024

A detailed history of Keystone Wealth Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 5,601 shares of SCHA stock, worth $263,190. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,601

Previous 5,600 0.02%

Holding current value

$263,190

Previous $264,000 4.17%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $44 - $49	1 Added 0.02%	5,601 $275,000
Q4 2023 Jan 17, 2024	BUY	$38.13 - $48.02 $76 - $96	2 Added 0.04%	5,600 $264,000
Q3 2023 Oct 05, 2023	SELL	$40.85 - $46.1 $2,083 - $2,351	-51 Reduced 0.9%	5,598 $231,000
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $518 - $569	-13 Reduced 0.23%	5,649 $247,000
Q1 2023 Apr 07, 2023	BUY	$39.82 - $46.36 $676 - $788	17 Added 0.3%	5,662 $237,000

Q4 2022 Feb 09, 2023	BUY	$39.61 - $43.54 $79 - $87	2 Added 0.04%	5,645 $228,000
Q3 2022 Oct 31, 2022	BUY	N/A	2 Added 0.04%	5,643 $213,000
Q2 2022 Jul 13, 2022	SELL	N/A	-1,906 Reduced 25.26%	5,641 $220,000
Q1 2022 Apr 21, 2022	BUY	N/A	1,082 Added 16.74%	7,547 $357,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,465 New	6,465 $662,000

Others Institutions Holding SCHA

# of Institutions

1,105

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

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 Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

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