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

New Square Capital LLC

  • $1.23 Billion
  • Q3 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 2 shares of SCHA stock, worth $55. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 2 -0.0%
Holding current value
$55
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,136
Shares Held
234M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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