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 $633,765. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,790

Previous 11,888 100.12%

Holding current value

$633,765

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

1,165

Shares Held

171M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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