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 $634,010. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,757

Previous 22,561 0.87%

Holding current value

$634,010

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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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