Marcum Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,092,926 shares of SCHA stock, worth $52.9 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

2,092,926

Previous 1,106,494 89.15%

Holding current value

$52.9 Million

Previous $57 Million 5.02%

% of portfolio

4.75%

Previous 5.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $25 Million - $50.5 Million	986,432 Added 89.15%	2,092,926 $54.1 Million
Q3 2024 Oct 08, 2024	SELL	$46.9 - $51.96 $947,989 - $1.05 Million	-20,213 Reduced 1.79%	1,106,494 $57 Million
Q2 2024 Jul 02, 2024	SELL	$45.24 - $49.04 $1.55 Million - $1.68 Million	-34,303 Reduced 2.95%	1,126,707 $53.5 Million
Q1 2024 Apr 10, 2024	SELL	$44.84 - $49.24 $1.17 Million - $1.29 Million	-26,195 Reduced 2.21%	1,161,010 $57.2 Million
Q4 2023 Jan 10, 2024	SELL	$38.13 - $48.02 $765,841 - $964,481	-20,085 Reduced 1.66%	1,187,205 $56.1 Million
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $998,659 - $1.13 Million	-24,447 Reduced 1.98%	1,207,290 $50 Million
Q2 2023 Jul 13, 2023	SELL	$39.91 - $43.82 $1.57 Million - $1.73 Million	-39,394 Reduced 3.1%	1,231,737 $54 Million
Q1 2023 Apr 19, 2023	SELL	$39.82 - $46.36 $873,451 - $1.02 Million	-21,935 Reduced 1.7%	1,271,131 $53.3 Million
Q4 2022 Jan 12, 2023	BUY	$38.25 - $43.54 $1.77 Million - $2.02 Million	46,318 Added 3.72%	1,293,066 $0
Q3 2022 Oct 11, 2022	SELL	$37.65 - $45.9 $2.08 Million - $2.53 Million	-55,142 Reduced 4.24%	1,246,748 $47.1 Million
Q2 2022 Jul 14, 2022	BUY	$37.88 - $48.01 $4.33 Million - $5.48 Million	114,245 Added 9.62%	1,301,890 $50.8 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $33.1 Million - $38.6 Million	745,536 Added 168.63%	1,187,645 $56.2 Million
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $1.75 Million - $1.99 Million	36,056 Added 8.88%	442,109 $45.3 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $678,276 - $737,117	14,043 Added 3.58%	406,053 $40.6 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $1.8 Million - $1.97 Million	37,216 Added 10.49%	392,010 $40.8 Million
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $2.93 Million - $3.51 Million	-66,745 Reduced 15.83%	354,794 $35.4 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $1.11 Million - $1.45 Million	32,056 Added 8.23%	421,539 $37.5 Million
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $2.71 Million - $3.07 Million	-84,519 Reduced 17.83%	389,483 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $6.69 Million - $9.99 Million	-283,784 Reduced 37.45%	474,002 $31 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $14.1 Million - $24.4 Million	630,351 Added 494.65%	757,786 $39 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $4.29 Million - $4.85 Million	127,435 New	127,435 $9.64 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Marcum Wealth, LLC Schwab Strategic Tr Us Small C Transaction History