Missouri Trust & Investment CO Schwab Strategic Tr Us Small C Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Missouri Trust & Investment CO holds 185,208 shares of SCHA stock, worth $4.85 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

185,208

Previous 170,233 8.8%

Holding current value

$4.85 Million

Previous $8.08 Million 18.09%

% of portfolio

3.36%

Previous 3.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.9 - $51.96 $702,327 - $778,101	14,975 Added 8.8%	185,208 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $859,062 - $931,220	18,989 Added 12.56%	170,233 $8.08 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $138,779 - $152,397	-3,095 Reduced 2.01%	151,244 $7.45 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $1.18 Million - $1.48 Million	30,823 Added 24.95%	154,339 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $188,604 - $212,843	4,617 Added 3.88%	123,516 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $3,990 - $4,382	100 Added 0.08%	118,899 $5.21 Million
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $108,628 - $126,470	-2,728 Reduced 2.24%	118,799 $4.98 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $230,685 - $262,589	6,031 Added 5.22%	121,527 $4.92 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $74,132 - $90,377	1,969 Added 1.73%	115,496 $4.37 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $377,284 - $478,179	9,960 Added 9.62%	113,527 $4.43 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $2.54 Million - $2.96 Million	57,194 Added 123.33%	103,567 $4.91 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $2.26 Million - $2.55 Million	46,373 New	46,373 $4.75 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Missouri Trust & Investment CO Schwab Strategic Tr Us Small C Transaction History