Madison Wealth Management Schwab Strategic Tr Us Small C Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Madison Wealth Management holds 11,170 shares of SCHA stock, worth $308,627. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,170

Previous 11,170 -0.0%

Holding current value

$308,627

Previous $489,000 5.52%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $9,777 - $10,735	245 Added 2.24%	11,170 $489,000
Q1 2023 May 08, 2023	SELL	$39.82 - $46.36 $29,665 - $34,538	-745 Reduced 6.38%	10,925 $458,000
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $23,906 - $27,212	625 Added 5.66%	11,670 $472,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $3,765 - $4,590	100 Added 0.91%	11,045 $418,000
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $16,099 - $20,404	425 Added 4.04%	10,945 $427,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $234,759 - $273,393	5,285 Added 100.96%	10,520 $0
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $291 - $330	6 Added 0.11%	5,235 $536,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $11,205 - $12,177	-232 Reduced 4.25%	5,229 $523,000
Q1 2021 May 11, 2021	BUY	$43.89 - $52.63 $1,185 - $1,421	27 Added 0.5%	5,461 $544,000
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $866 - $1,129	25 Added 0.46%	5,434 $484,000
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $46,637 - $69,629	-1,977 Reduced 26.77%	5,409 $353,000
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $215,165 - $373,571	-9,653 Reduced 56.65%	7,386 $381,000
Q4 2019 Feb 11, 2020	BUY	$33.63 - $38.03 $573,021 - $647,993	17,039 New	17,039 $1.29 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Madison Wealth Management Schwab Strategic Tr Us Small C Transaction History