Madden Securities Corp Schwab Strategic Tr Us Small C Transaction History

Madden Securities Corp

$227 Million
Q3 2024

A detailed history of Madden Securities Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Madden Securities Corp holds 46,650 shares of SCHA stock, worth $1.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

46,650

Previous 46,667 0.04%

Holding current value

$1.3 Million

Previous $2.21 Million 8.49%

% of portfolio

1.06%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $797 - $883	-17 Reduced 0.04%	46,650 $2.4 Million
Q2 2024 Jul 10, 2024	SELL	$45.24 - $49.04 $323,420 - $350,586	-7,149 Reduced 13.28%	46,667 $2.21 Million
Q1 2024 Apr 09, 2024	SELL	$44.84 - $49.24 $1.06 Million - $1.16 Million	-23,539 Reduced 30.43%	53,816 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $24,212 - $30,492	635 Added 0.83%	77,355 $3.65 Million
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $28,309 - $31,947	-693 Reduced 0.9%	76,720 $3.18 Million
Q2 2023 Jul 06, 2023	BUY	$39.91 - $43.82 $123,720 - $135,842	3,100 Added 4.17%	77,413 $3.39 Million
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $39,620 - $46,128	-995 Reduced 1.32%	74,313 $3.12 Million
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $1.39 Million - $1.59 Million	36,416 Added 93.63%	75,308 $0
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $95,028 - $115,851	2,524 Added 6.94%	38,892 $1.47 Million
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $11,894 - $15,075	314 Added 0.87%	36,368 $1.42 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $860,415 - $1 Million	19,370 Added 116.1%	36,054 $1.71 Million
Q4 2021 Jan 14, 2022	BUY	$48.64 - $55.07 $19,456 - $22,028	400 Added 2.46%	16,684 $1.71 Million
Q3 2021 Oct 14, 2021	BUY	$48.3 - $52.49 $17,726 - $19,263	367 Added 2.31%	16,284 $1.63 Million
Q2 2021 Jul 14, 2021	BUY	$48.39 - $52.91 $10,597 - $11,587	219 Added 1.4%	15,917 $1.66 Million
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $185,742 - $222,730	-4,232 Reduced 21.23%	15,698 $1.57 Million
Q4 2020 Jan 12, 2021	SELL	$34.66 - $45.17 $21,697 - $28,276	-626 Reduced 3.05%	19,930 $1.77 Million
Q3 2020 Oct 08, 2020	SELL	$32.09 - $36.38 $3,754 - $4,256	-117 Reduced 0.57%	20,556 $1.4 Million
Q2 2020 Jul 14, 2020	BUY	$23.59 - $35.22 $121,559 - $181,488	5,153 Added 33.2%	20,673 $1.35 Million
Q4 2019 Feb 25, 2020	BUY	$33.63 - $38.03 $521,937 - $590,225	15,520 New	15,520 $1.18 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

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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Madden Securities Corp Schwab Strategic Tr Us Small C Transaction History