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

Money Concepts Capital Corp

$1.26 Billion
Q4 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 23,790 shares of SCHA stock, worth $601,173. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,790

Previous 11,888 100.12%

Holding current value

$601,173

Previous $612,000 0.49%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.33 - $51.16 $301,477 - $608,906	11,902 Added 100.12%	23,790 $615,000
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $20,120 - $22,290	429 Added 3.74%	11,888 $612,000
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

1,248

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
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

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