Morris Financial Concepts, Inc. Schwab Strategic Tr Us Small C Transaction History

Morris Financial Concepts, Inc.

$230 Million
Q4 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 293,265 shares of SCHA stock, worth $6.89 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

293,265

Previous 143,805 103.93%

Holding current value

$6.89 Million

Previous $7.41 Million 2.4%

% of portfolio

3.3%

Previous 3.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.33 - $51.16 $3.79 Million - $7.65 Million	149,460 Added 103.93%	293,265 $7.58 Million
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $167,479 - $185,549	3,571 Added 2.55%	143,805 $7.41 Million
Q2 2024 Jul 29, 2024	SELL	$45.24 - $49.04 $495,649 - $537,282	-10,956 Reduced 7.25%	140,234 $6.65 Million
Q1 2024 Apr 18, 2024	SELL	$44.84 - $49.24 $663,766 - $728,899	-14,803 Reduced 8.92%	151,190 $7.44 Million
Q4 2023 Jan 29, 2024	BUY	$38.13 - $48.02 $142,873 - $179,930	3,747 Added 2.31%	165,993 $7.84 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $66,054 - $74,543	1,617 Added 1.01%	162,246 $6.72 Million
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $37,355 - $41,015	936 Added 0.59%	160,629 $7.04 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $272,050 - $316,731	6,832 Added 4.47%	159,693 $6.7 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $160,841 - $183,085	4,205 Added 2.83%	152,861 $0
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $43,598 - $53,152	-1,158 Reduced 0.77%	148,656 $5.62 Million
Q2 2022 Jul 25, 2022	BUY	$37.88 - $48.01 $74,775 - $94,771	1,974 Added 1.34%	149,814 $5.84 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $3.39 Million - $3.95 Million	76,369 Added 106.85%	147,840 $7 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $3.48 Million - $3.94 Million	71,471 New	71,471 $7.32 Million

Others Institutions Holding SCHA

# of Institutions

1,259

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Morris Financial Concepts, Inc. Schwab Strategic Tr Us Small C Transaction History