Marquette Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Marquette Asset Management, LLC holds 256,971 shares of SCHA stock, worth $6.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

256,971

Previous 129,433 98.54%

Holding current value

$6.15 Million

Previous $6.67 Million 0.3%

% of portfolio

1.09%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $3.23 Million - $6.52 Million	127,538 Added 98.54%	256,971 $6.65 Million
Q3 2024 Oct 08, 2024	SELL	$46.9 - $51.96 $13,225 - $14,652	-282 Reduced 0.22%	129,433 $6.67 Million
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $14,483 - $15,904	-323 Reduced 0.25%	129,715 $6.39 Million
Q4 2023 Feb 02, 2024	SELL	$38.13 - $48.02 $68,557 - $86,339	-1,798 Reduced 1.36%	130,038 $6.14 Million
Q3 2023 Oct 27, 2023	SELL	$40.85 - $46.1 $408,459 - $460,953	-9,999 Reduced 7.05%	131,836 $5.46 Million
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $137,849 - $151,354	-3,454 Reduced 2.38%	141,835 $6.21 Million
Q1 2023 May 01, 2023	SELL	$39.82 - $46.36 $823,477 - $958,724	-20,680 Reduced 12.46%	145,289 $6.09 Million
Q4 2022 Jan 12, 2023	SELL	$38.25 - $43.54 $326,884 - $372,092	-8,546 Reduced 4.9%	165,969 $0
Q3 2022 Oct 06, 2022	SELL	$37.65 - $45.9 $74,810 - $91,203	-1,987 Reduced 1.13%	174,515 $0
Q2 2022 Jul 15, 2022	SELL	$37.88 - $48.01 $720,932 - $913,726	-19,032 Reduced 9.73%	176,502 $6.88 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $3.91 Million - $4.56 Million	88,124 Added 82.04%	195,534 $9.26 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $20,477 - $23,184	-421 Reduced 0.39%	107,410 $11 Million
Q3 2021 Oct 12, 2021	SELL	$48.3 - $52.49 $11,592 - $12,597	-240 Reduced 0.22%	107,831 $10.8 Million
Q2 2021 Jul 19, 2021	SELL	$48.39 - $52.91 $168,155 - $183,862	-3,475 Reduced 3.12%	108,071 $11.3 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $333,564 - $399,988	-7,600 Reduced 6.38%	111,546 $11.1 Million
Q4 2020 Jan 15, 2021	SELL	$34.66 - $45.17 $246,467 - $321,203	-7,111 Reduced 5.63%	119,146 $10.6 Million
Q3 2020 Oct 27, 2020	SELL	$32.09 - $36.38 $719,650 - $815,857	-22,426 Reduced 15.08%	126,257 $8.63 Million
Q2 2020 Jul 21, 2020	SELL	$23.59 - $35.22 $562,574 - $839,926	-23,848 Reduced 13.82%	148,683 $9.72 Million
Q1 2020 Apr 08, 2020	BUY	$22.29 - $38.7 $668 - $1,161	30 Added 0.02%	172,531 $8.89 Million
Q4 2019 Jan 28, 2020	BUY	$33.63 - $38.03 $176,591 - $199,695	5,251 Added 3.14%	172,501 $13 Million
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $462,643 - $480,468	13,302 Added 8.64%	167,250 $11.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-149 Reduced 0.1%	153,948 $11 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,042 Reduced 0.67%	154,097 $10.8 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-67,884 Reduced 30.44%	155,139 $9.41 Million
Q3 2018 Nov 20, 2018	BUY	N/A	10,547 Added 4.96%	223,023 $17 Million
Q2 2018 Jul 24, 2018	BUY	N/A	3,817 Added 1.83%	212,476 $15.6 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,752 Reduced 0.83%	208,659 $14.4 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,845 Added 0.88%	210,411 $14.7 Million
Q3 2017 Oct 10, 2017	BUY	N/A	208,566	208,566 $14.1 Million

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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 Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Account

Marquette Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History