Kiley Juergens Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Kiley Juergens Wealth Management, LLC

$372 Million
Q3 2024

A detailed history of Kiley Juergens Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 22,757 shares of SCHA stock, worth $601,239. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,757

Previous 22,561 0.87%

Holding current value

$601,239

Previous $1.07 Million 9.44%

% of portfolio

0.32%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.9 - $51.96 $9,192 - $10,184	196 Added 0.87%	22,757 $1.17 Million
Q2 2024 Jul 23, 2024	BUY	$45.24 - $49.04 $96,994 - $105,141	2,144 Added 10.5%	22,561 $1.07 Million
Q1 2024 Apr 18, 2024	SELL	$44.84 - $49.24 $11,299 - $12,408	-252 Reduced 1.22%	20,417 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$38.13 - $48.02 $13,002 - $16,374	-341 Reduced 1.62%	20,669 $976,000
Q3 2023 Oct 17, 2023	SELL	$40.85 - $46.1 $6,127 - $6,915	-150 Reduced 0.71%	21,010 $870,000
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $7,463 - $8,194	187 Added 0.89%	21,160 $926,000
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $15,370 - $17,894	386 Added 1.87%	20,973 $879,000
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $16,485 - $18,765	431 Added 2.14%	20,587 $833,000
Q3 2022 Oct 11, 2022	SELL	$37.65 - $45.9 $124,960 - $152,342	-3,319 Reduced 14.14%	20,156 $761,000
Q2 2022 Jul 29, 2022	SELL	$37.88 - $48.01 $439,180 - $556,627	-11,594 Reduced 33.06%	23,475 $915,000
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $547,520 - $637,623	12,326 Added 54.2%	35,069 $1.66 Million
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $555,738 - $647,194	12,511 Added 122.27%	22,743 $1.08 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $497,684 - $563,476	10,232 New	10,232 $1.05 Million
Q3 2021 Oct 13, 2021	SELL	$48.3 - $52.49 $573,417 - $623,161	-11,872 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$48.39 - $52.91 $5,903 - $6,455	-122 Reduced 1.02%	11,872 $1.24 Million
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $3,511 - $4,210	80 Added 0.67%	11,994 $1.2 Million
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $412,939 - $538,155	11,914 New	11,914 $1.06 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,303 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	30 Added 2.36%	1,303 $99,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,273 New	1,273 $93,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,196 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,196	1,196 $83,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

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 Kiley Juergens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kiley Juergens Wealth Management, LLC with notifications on news.

Account

Kiley Juergens Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History