Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Us Small C Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 78,714 shares of SCHA stock, worth $4.03 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

78,714

Previous 78,511 0.26%

Holding current value

$4.03 Million

Previous $3.18 Million 3.77%

% of portfolio

1.21%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $8,083 - $9,411	203 Added 0.26%	78,714 $3.3 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $1,797 - $2,046	47 Added 0.06%	78,511 $0
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $1,204 - $1,468	32 Added 0.04%	78,464 $2.97 Million
Q2 2022 Jul 21, 2022	BUY	$37.88 - $48.01 $7,007 - $8,881	185 Added 0.24%	78,432 $3.06 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $1.74 Million - $2.03 Million	39,152 Added 100.15%	78,247 $3.71 Million
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $10,652 - $12,060	219 Added 0.56%	39,095 $4 Million
Q3 2021 Oct 26, 2021	BUY	$48.3 - $52.49 $627 - $682	13 Added 0.03%	38,876 $3.89 Million
Q2 2021 Jul 27, 2021	SELL	$48.39 - $52.91 $10,403 - $11,375	-215 Reduced 0.55%	38,863 $4.05 Million
Q1 2021 Apr 26, 2021	SELL	$43.89 - $52.63 $96,119 - $115,259	-2,190 Reduced 5.31%	39,078 $3.9 Million
Q4 2020 Jan 28, 2021	BUY	$34.66 - $45.17 $519 - $677	15 Added 0.04%	41,268 $3.67 Million
Q3 2020 Nov 03, 2020	BUY	$32.09 - $36.38 $577 - $654	18 Added 0.04%	41,253 $2.82 Million
Q2 2020 Aug 03, 2020	SELL	$23.59 - $35.22 $75,299 - $112,422	-3,192 Reduced 7.18%	41,235 $2.69 Million
Q1 2020 Apr 29, 2020	BUY	$22.29 - $38.7 $264,872 - $459,872	11,883 Added 36.51%	44,427 $2.29 Million
Q4 2019 Jan 28, 2020	SELL	$33.63 - $38.03 $8,676 - $9,811	-258 Reduced 0.79%	32,544 $2.46 Million
Q3 2019 Oct 23, 2019	BUY	$34.78 - $36.12 $23,093 - $23,983	664 Added 2.07%	32,802 $2.29 Million
Q2 2019 Jul 29, 2019	BUY	N/A	174 Added 0.54%	32,138 $2.3 Million
Q1 2019 Apr 23, 2019	BUY	N/A	331 Added 1.05%	31,964 $2.24 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,896 Added 10.08%	31,633 $1.92 Million
Q3 2018 Oct 29, 2018	BUY	N/A	159 Added 0.56%	28,737 $2.19 Million
Q2 2018 Jul 26, 2018	BUY	N/A	6,128 Added 27.3%	28,578 $2.1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,313 Added 39.12%	22,450 $1.55 Million
Q4 2017 Jan 31, 2018	BUY	N/A	816 Added 5.33%	16,137 $1.13 Million
Q3 2017 Oct 20, 2017	BUY	N/A	15,321	15,321 $1.03 Million

Others Institutions Holding SCHA

# of Institutions

1,123

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Us Small C Transaction History