Ltg Capital LLC Schwab Strategic Tr Us Small C Transaction History

Ltg Capital LLC

$103 Million
Q2 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 32,134 shares of SCHA stock, worth $1.65 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

32,134

Previous 32,056 0.24%

Holding current value

$1.65 Million

Previous $1.58 Million 3.42%

% of portfolio

1.48%

Previous 1.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ltg Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ltg Capital LLC with notifications on news.

Account