Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Small C Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 88,034 shares of SCHA stock, worth $4.53 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

88,034

Previous 88,723 0.78%

Holding current value

$4.53 Million

Previous $4.37 Million 4.37%

% of portfolio

1.08%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.24 - $49.04 $31,170 - $33,788	-689 Reduced 0.78%	88,034 $4.18 Million
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $40,804 - $44,808	-910 Reduced 1.02%	88,723 $4.37 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $54,869 - $69,100	1,439 Added 1.63%	89,633 $4.23 Million
Q3 2023 Nov 07, 2023	SELL	$40.85 - $46.1 $44,812 - $50,571	-1,097 Reduced 1.23%	88,194 $3.65 Million
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $789,180 - $866,496	-19,774 Reduced 18.13%	89,291 $3.91 Million
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $146,219 - $170,233	3,672 Added 3.48%	109,065 $4.57 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $19,775 - $22,510	517 Added 0.49%	105,393 $0
Q3 2022 Oct 18, 2022	BUY	$37.65 - $45.9 $59,185 - $72,154	1,572 Added 1.52%	104,876 $3.96 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $214,135 - $271,400	5,653 Added 5.79%	103,304 $4.03 Million
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $2.23 Million - $2.6 Million	50,166 Added 105.65%	97,651 $4.63 Million
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $31,810 - $36,015	654 Added 1.4%	47,485 $4.86 Million
Q3 2021 Oct 07, 2021	SELL	$48.3 - $52.49 $29,897 - $32,491	-619 Reduced 1.3%	46,831 $46.9 Million
Q2 2021 Jul 28, 2021	SELL	$48.39 - $52.91 $4,935 - $5,396	-102 Reduced 0.21%	47,450 $4.94 Million
Q1 2021 May 05, 2021	SELL	$43.89 - $52.63 $61,402 - $73,629	-1,399 Reduced 2.86%	47,552 $4.74 Million
Q4 2020 Jan 29, 2021	BUY	$34.66 - $45.17 $1,906 - $2,484	55 Added 0.11%	48,951 $4.36 Million
Q3 2020 Oct 14, 2020	SELL	$32.09 - $36.38 $6,835 - $7,748	-213 Reduced 0.43%	48,896 $3.34 Million
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $17,692 - $26,415	-750 Reduced 1.5%	49,109 $3.37 Million
Q1 2020 Apr 20, 2020	SELL	$22.29 - $38.7 $434,521 - $754,417	-19,494 Reduced 28.11%	49,859 $2.66 Million
Q4 2019 Jan 15, 2020	SELL	$33.63 - $38.03 $1,984 - $2,243	-59 Reduced 0.08%	69,353 $5.25 Million
Q3 2019 Oct 21, 2019	SELL	$34.78 - $36.12 $780,393 - $810,460	-22,438 Reduced 24.43%	69,412 $4.84 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,953 Reduced 5.12%	91,850 $6.57 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,737 Reduced 1.76%	96,803 $6.77 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-865 Reduced 0.87%	98,540 $5.98 Million
Q3 2018 Oct 25, 2018	BUY	N/A	663 Added 0.67%	99,405 $7.3 Million
Q2 2018 Jul 06, 2018	BUY	N/A	2,323 Added 2.41%	98,742 $7.26 Million
Q1 2018 Apr 17, 2018	BUY	N/A	199 Added 0.21%	96,419 $6.74 Million
Q4 2017 Jan 29, 2018	BUY	N/A	12,878 Added 15.45%	96,220 $6.71 Million
Q3 2017 Oct 18, 2017	BUY	N/A	2,543 Added 3.15%	83,342 $5.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,799	80,799 $5.16 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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Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Small C Transaction History