Newbridge Financial Services Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 102 shares of SCHA stock, worth $5,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 692 85.26%

Holding current value

$5,138

Previous $34,000 88.24%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$45.24 - $49.04 $26,691 - $28,933	-590 Reduced 85.26%	102 $4,000
Q1 2024 Apr 24, 2024	BUY	$44.84 - $49.24 $44 - $49	1 Added 0.14%	692 $34,000
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $20,310 - $23,119	531 Added 331.88%	691 $0
Q2 2022 Jul 15, 2022	SELL	$37.88 - $48.01 $833 - $1,056	-22 Reduced 12.09%	160 $6,000
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $8,084 - $9,414	182 New	182 $9,000
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $4,377 - $4,956	-90 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$48.3 - $52.49 $4,347 - $4,724	90 New	90 $9,000
Q1 2021 Sep 07, 2021	SELL	$43.89 - $52.63 $4,915 - $5,894	-112 Closed	0 $0
Q3 2020 Sep 07, 2021	BUY	$32.09 - $36.38 $3,594 - $4,074	112 New	112 $8,000

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

Ticker SCHA
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Newbridge Financial Services Group, Inc. Schwab Strategic Tr Us Small C Transaction History