Ltg Capital LLC Schwab Strategic Tr Us Small C Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ltg Capital LLC holds 32,255 shares of SCHA stock, worth $872,175. This represents 1.5% of its overall portfolio holdings.

Number of Shares

32,255

Previous 32,134 0.38%

Holding current value

$872,175

Previous $1.52 Million 8.99%

% of portfolio

1.5%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.9 - $51.96 $5,674 - $6,287	121 Added 0.38%	32,255 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $3,528 - $3,825	78 Added 0.24%	32,134 $1.52 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $19,281 - $21,173	-430 Reduced 1.32%	32,056 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $76 - $96	2 Added 0.01%	32,486 $1.53 Million
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $1,634 - $1,844	40 Added 0.12%	32,484 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $1,277 - $1,402	32 Added 0.1%	32,444 $1.42 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $18,556 - $21,603	-466 Reduced 1.42%	32,412 $1.36 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $61,161 - $69,620	1,599 Added 5.11%	32,878 $0
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $50,036 - $61,001	-1,329 Reduced 4.08%	31,279 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $44,963 - $56,987	1,187 Added 3.78%	32,608 $1.27 Million
Q1 2022 Jul 22, 2022	BUY	$44.42 - $51.73 $677,138 - $788,572	15,244 Added 94.23%	31,421 $1.49 Million
Q4 2021 Jul 22, 2022	BUY	$48.64 - $55.07 $786,849 - $890,867	16,177 New	16,177 $1.66 Million

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

158M

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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