Mjp Associates Inc Schwab Strategic Tr Us Small C Transaction History

Mjp Associates Inc

$544 Million
Q4 2024

A detailed history of Mjp Associates Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mjp Associates Inc holds 17,143 shares of SCHA stock, worth $433,203. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,143

Previous 8,407 103.91%

Holding current value

$433,203

Previous $432,000 2.55%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $221,282 - $446,933	8,736 Added 103.91%	17,143 $443,000
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $2,673 - $2,961	57 Added 0.68%	8,407 $432,000
Q1 2024 Apr 11, 2024	SELL	$44.84 - $49.24 $269 - $295	-6 Reduced 0.07%	8,350 $411,000
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $10,905 - $13,733	286 Added 3.54%	8,356 $394,000
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $1,225 - $1,383	30 Added 0.37%	8,070 $334,000
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $765 - $870	20 Added 0.25%	8,040 $0
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $527 - $642	14 Added 0.17%	8,020 $303,000
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $177,813 - $207,075	4,003 Added 100.0%	8,006 $379,000
Q3 2021 Oct 13, 2021	SELL	$48.3 - $52.49 $483 - $524	-10 Reduced 0.25%	4,003 $401,000
Q2 2021 Jul 14, 2021	BUY	$48.39 - $52.91 $483 - $529	10 Added 0.25%	4,013 $418,000
Q1 2021 May 04, 2021	SELL	$43.89 - $52.63 $351 - $421	-8 Reduced 0.2%	4,003 $399,000
Q4 2020 Jan 27, 2021	BUY	$34.66 - $45.17 $139,021 - $181,176	4,011 New	4,011 $357,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Mjp Associates Inc Schwab Strategic Tr Us Small C Transaction History