Money Concepts Capital Corp Schwab Strategic Tr Us Small C Transaction History

Money Concepts Capital Corp

  • $1.11 Billion
  • Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Money Concepts Capital Corp holds 11,459 shares of SCHA stock, worth $589,221. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,459
Previous 13,739 16.6%
Holding current value
$589,221
Previous $676,000 19.67%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$45.24 - $49.04 $103,147 - $111,811
-2,280 Reduced 16.6%
11,459 $543,000
Q1 2024

May 01, 2024
BUY
$44.84 - $49.24 $22,330 - $24,521
498 Added 3.76%
13,739 $676,000
Q4 2023

Feb 12, 2024
BUY
$38.13 - $48.02 $2,059 - $2,593
54 Added 0.41%
13,241 $625,000
Q3 2023

Oct 31, 2023
BUY
$40.85 - $46.1 $56,699 - $63,986
1,388 Added 11.76%
13,187 $546,000
Q2 2023

Jul 31, 2023
SELL
$39.91 - $43.82 $431,347 - $473,606
-10,808 Reduced 47.81%
11,799 $516,000
Q1 2023

May 01, 2023
SELL
$39.82 - $46.36 $498,148 - $579,963
-12,510 Reduced 35.62%
22,607 $947,000
Q3 2022

Oct 27, 2022
SELL
$37.65 - $45.9 $15,850 - $19,323
-421 Reduced 2.95%
13,869 $524,000
Q2 2022

Jul 18, 2022
SELL
$37.88 - $48.01 $603,958 - $765,471
-15,944 Reduced 52.74%
14,290 $564,000
Q1 2022

May 13, 2022
BUY
$44.42 - $51.73 $748,432 - $871,598
16,849 Added 125.88%
30,234 $1.43 Million
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $303,124 - $343,196
6,232 Added 87.12%
13,385 $1.37 Million
Q1 2021

May 17, 2021
SELL
$43.89 - $52.63 $37,613 - $45,103
-857 Reduced 10.7%
7,153 $713,000
Q4 2020

May 17, 2021
BUY
$34.66 - $45.17 $277,626 - $361,811
8,010 New
8,010 $713,000

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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