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

Moneywise, Inc.

$181 Million
Q2 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 200,201 shares of SCHA stock, worth $9.86 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

200,201

Previous 255,630 21.68%

Holding current value

$9.86 Million

Previous $12.6 Million 24.53%

% of portfolio

5.25%

Previous 6.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $1.06 Million - $1.17 Million	-26,874 Reduced 6.38%	394,148 $16 Million
Q3 2022 Nov 03, 2022	BUY	N/A	1,450 Added 0.35%	421,022 $15.9 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-9,918 Reduced 2.31%	419,572 $16.4 Million
Q1 2022 Apr 20, 2022	BUY	N/A	228,313 Added 113.49%	429,490 $20.3 Million
Q4 2021 Jan 12, 2022	SELL	N/A	-13,830 Reduced 6.43%	201,177 $20.6 Million
Q3 2021 Oct 12, 2021	BUY	N/A	31,838 Added 17.38%	215,007 $21.5 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-24,358 Reduced 11.74%	183,169 $19.1 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-5,935 Reduced 2.78%	207,527 $20.7 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-3,143 Reduced 1.45%	213,462 $19 Million
Q3 2020 Oct 13, 2020	BUY	N/A	2,967 Added 1.39%	216,605 $14.8 Million
Q2 2020 Jul 10, 2020	BUY	N/A	15,234 Added 7.68%	213,638 $14 Million
Q1 2020 Apr 13, 2020	BUY	N/A	6,840 Added 3.57%	198,404 $10.2 Million
Q4 2019 Jan 07, 2020	SELL	N/A	-243 Reduced 0.13%	191,564 $13.4 Million
Q3 2019 Oct 23, 2019	BUY	N/A	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

1,119

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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