Life Steps Financial, Inc. Schwab Strategic Tr Us Small C Transaction History

Life Steps Financial, Inc.

$130 Million
Q4 2024

A detailed history of Life Steps Financial, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Life Steps Financial, Inc. holds 10,621 shares of SCHA stock, worth $282,943. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,621

Previous 5,605 89.49%

Holding current value

$282,943

Previous $288,000 4.86%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.33 - $51.16 $127,055 - $256,618	5,016 Added 89.49%	10,621 $274,000
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $140 - $155	3 Added 0.05%	5,605 $288,000
Q2 2024 Jul 17, 2024	BUY	$45.24 - $49.04 $15,245 - $16,526	337 Added 6.4%	5,602 $265,000
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $3,183 - $3,496	-71 Reduced 1.33%	5,265 $259,000
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $3,927 - $4,946	-103 Reduced 1.89%	5,336 $252,000
Q3 2023 Oct 25, 2023	SELL	$40.85 - $46.1 $5,433 - $6,131	-133 Reduced 2.39%	5,439 $225,000
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $39 - $43	1 Added 0.02%	5,572 $244,000
Q1 2023 Apr 12, 2023	SELL	$39.82 - $46.36 $6,052 - $7,046	-152 Reduced 2.66%	5,571 $233,000
Q4 2022 Jan 18, 2023	SELL	$38.25 - $43.54 $5,584 - $6,356	-146 Reduced 2.49%	5,723 $0
Q3 2022 Oct 14, 2022	SELL	$37.65 - $45.9 $14,118 - $17,212	-375 Reduced 6.01%	5,869 $222,000
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $1,704 - $2,160	-45 Reduced 0.72%	6,244 $243,000
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $138,057 - $160,776	3,108 Added 97.71%	6,289 $298,000
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $48 - $55	1 Added 0.03%	3,181 $326,000
Q2 2021 Jul 09, 2021	BUY	$48.39 - $52.91 $1,016 - $1,111	21 Added 0.66%	3,180 $331,000
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $2,062 - $2,473	-47 Reduced 1.47%	3,159 $315,000
Q4 2020 Jan 25, 2021	SELL	$34.66 - $45.17 $3,535 - $4,607	-102 Reduced 3.08%	3,206 $285,000
Q3 2020 Oct 21, 2020	SELL	$32.09 - $36.38 $2,952 - $3,346	-92 Reduced 2.71%	3,308 $226,000
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $80,206 - $119,748	3,400 New	3,400 $222,000
Q1 2020 May 21, 2020	SELL	$22.29 - $38.7 $84,880 - $147,369	-3,808 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $128,063 - $144,818	3,808 New	3,808 $288,000

Others Institutions Holding SCHA

# of Institutions

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Life Steps Financial, Inc. Schwab Strategic Tr Us Small C Transaction History