Moneywise, Inc. Schwab Strategic Tr Us Small C Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Moneywise, Inc. holds 122,283 shares of SCHA stock, worth $3.32 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

122,283

Previous 200,201 38.92%

Holding current value

$3.32 Million

Previous $9.5 Million 33.71%

% of portfolio

3.26%

Previous 5.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.9 - $51.96 $3.65 Million - $4.05 Million	-77,918 Reduced 38.92%	122,283 $6.3 Million
Q2 2024 Jul 17, 2024	SELL	$45.24 - $49.04 $2.51 Million - $2.72 Million	-55,429 Reduced 21.68%	200,201 $9.5 Million
Q1 2024 Apr 22, 2024	SELL	$44.84 - $49.24 $2.57 Million - $2.83 Million	-57,390 Reduced 18.33%	255,630 $12.6 Million
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $1.61 Million - $2.03 Million	-42,197 Reduced 11.88%	313,020 $14.8 Million
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $1.34 Million - $1.52 Million	-32,888 Reduced 8.47%	355,217 $14.7 Million
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $1.23 Million - $1.35 Million	-30,839 Reduced 7.36%	388,105 $17 Million
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $987,376 - $1.15 Million	24,796 Added 6.29%	418,944 $17.6 Million
Q4 2022 Jan 30, 2023	SELL	$38.25 - $43.54 $1.03 Million - $1.17 Million	-26,874 Reduced 6.38%	394,148 $16 Million
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $54,592 - $66,555	1,450 Added 0.35%	421,022 $15.9 Million
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $375,693 - $476,163	-9,918 Reduced 2.31%	419,572 $16.4 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $10.1 Million - $11.8 Million	228,313 Added 113.49%	429,490 $20.3 Million
Q4 2021 Jan 12, 2022	SELL	$48.64 - $55.07 $672,691 - $761,618	-13,830 Reduced 6.43%	201,177 $20.6 Million
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $1.54 Million - $1.67 Million	31,838 Added 17.38%	215,007 $21.5 Million
Q2 2021 Jul 22, 2021	SELL	$48.39 - $52.91 $1.18 Million - $1.29 Million	-24,358 Reduced 11.74%	183,169 $19.1 Million
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $260,487 - $312,359	-5,935 Reduced 2.78%	207,527 $20.7 Million
Q4 2020 Jan 15, 2021	SELL	$34.66 - $45.17 $108,936 - $141,969	-3,143 Reduced 1.45%	213,462 $19 Million
Q3 2020 Oct 13, 2020	BUY	$32.09 - $36.38 $95,211 - $107,939	2,967 Added 1.39%	216,605 $14.8 Million
Q2 2020 Jul 10, 2020	BUY	$23.59 - $35.22 $359,370 - $536,541	15,234 Added 7.68%	213,638 $14 Million
Q1 2020 Apr 13, 2020	BUY	$22.29 - $38.7 $152,463 - $264,708	6,840 Added 3.57%	198,404 $10.2 Million
Q4 2019 Jan 07, 2020	SELL	$33.63 - $38.03 $8,172 - $9,241	-243 Reduced 0.13%	191,564 $13.4 Million
Q3 2019 Oct 23, 2019	BUY	$34.78 - $36.12 $117,278 - $121,796	3,372 Added 1.79%	191,807 $13.4 Million
Q2 2019 Jul 17, 2019	BUY	N/A	32,604 Added 20.92%	188,435 $13.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-16,412 Reduced 9.53%	155,831 $10.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	11,402 Added 7.09%	172,243 $10.5 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,018 Reduced 0.63%	160,841 $12.3 Million
Q2 2018 Jul 19, 2018	BUY	N/A	983 Added 0.61%	161,859 $11.9 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-21,514 Reduced 11.8%	160,876 $11.1 Million
Q4 2017 Jan 08, 2018	BUY	N/A	3,546 Added 1.98%	182,390 $12.7 Million
Q3 2017 Oct 10, 2017	BUY	N/A	178,844	178,844 $12 Million

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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 Moneywise, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moneywise, Inc. with notifications on news.

Account