Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Small C Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 42,965 shares of SCHA stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,965

Previous 41,622 3.23%

Holding current value

$1.21 Million

Previous $1.97 Million 12.06%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $62,986 - $69,782	1,343 Added 3.23%	42,965 $2.21 Million
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $26,736 - $28,982	591 Added 1.44%	41,622 $1.97 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $100,979 - $110,888	-2,252 Reduced 5.2%	41,031 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $138,106 - $173,928	3,622 Added 9.13%	43,283 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $6,740 - $7,606	165 Added 0.42%	39,661 $1.64 Million
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $114,741 - $125,982	-2,875 Reduced 6.79%	39,496 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $31,173 - $35,485	815 Added 1.96%	42,371 $1.72 Million
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $95,329 - $116,218	-2,532 Reduced 5.74%	41,556 $1.57 Million
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $73,866 - $93,619	1,950 Added 4.63%	44,088 $1.72 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $961,781 - $1.12 Million	21,652 Added 105.69%	42,138 $2 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $26,606 - $30,123	547 Added 2.74%	20,486 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $963,053 - $1.05 Million	19,939 New	19,939 $2 Million

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Small C Transaction History