Litman Gregory Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 18,319 shares of SCHA stock, worth $515,130. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,319

Previous 18,319 -0.0%

Holding current value

$515,130

Previous $869,000 8.52%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $86,989 - $95,525	1,940 Added 11.84%	18,319 $902,000
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $19,713 - $24,826	517 Added 3.26%	16,379 $773,000
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $117,566 - $132,675	-2,878 Reduced 15.36%	15,862 $657,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $747,913 - $821,186	18,740 New	18,740 $820,000
Q4 2022 Jan 17, 2023	SELL	$38.25 - $43.54 $27,004 - $30,739	-706 Reduced 3.72%	18,290 $0
Q3 2022 Oct 13, 2022	SELL	$37.65 - $45.9 $187,459 - $228,536	-4,979 Reduced 20.77%	18,996 $718,000
Q2 2022 Jul 21, 2022	BUY	$37.88 - $48.01 $43,562 - $55,211	1,150 Added 5.04%	23,975 $935,000
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $492,973 - $574,099	11,098 Added 94.64%	22,825 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$48.64 - $55.07 $48,153 - $54,519	-990 Reduced 7.78%	11,727 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $550,523 - $598,281	11,398 Added 864.14%	12,717 $1.27 Million
Q2 2021 Jul 27, 2021	SELL	$48.39 - $52.91 $531,854 - $581,533	-10,991 Reduced 89.29%	1,319 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $40,150 - $59,944	1,702 Added 16.04%	12,310 $804,000
Q1 2020 Apr 28, 2020	BUY	$22.29 - $38.7 $205,402 - $356,620	9,215 Added 661.52%	10,608 $547,000
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $46,846 - $52,975	1,393 New	1,393 $105,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Litman Gregory Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History