New Square Capital LLC Schwab Strategic Tr Us Small C Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, New Square Capital LLC holds 4 shares of SCHA stock, worth $105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 100.0%

Holding current value

$105

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.33 - $51.16 $50 - $102	2 Added 100.0%	4 $0
Q1 2024 May 08, 2024	SELL	$44.84 - $49.24 $627 - $689	-14 Reduced 87.5%	2 $0
Q4 2023 Feb 01, 2024	SELL	$38.13 - $48.02 $4,118 - $5,186	-108 Reduced 87.1%	16 $0
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $33,864 - $38,216	-829 Reduced 86.99%	124 $5,000
Q2 2023 Aug 03, 2023	BUY	$39.91 - $43.82 $11,374 - $12,488	285 Added 42.66%	953 $41,000
Q1 2023 May 01, 2023	BUY	$39.82 - $46.36 $7,964 - $9,272	200 Added 42.74%	668 $28,000
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $17,824 - $20,289	466 Added 23300.0%	468 $18,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $44 - $51	1 Added 100.0%	2 $0
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $34 - $36	1 New	1 $0

Others Institutions Holding SCHA

# of Institutions

1,205

Shares Held

222M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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New Square Capital LLC Schwab Strategic Tr Us Small C Transaction History